SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.12M
3
+$7.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

1
+$6.25M
2
+$5.29M
3
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
+6,456
77
$244K 0.09%
22,000
78
$243K 0.09%
3,822
79
$240K 0.08%
3,982
-8,024
80
$234K 0.08%
+2,826
81
$228K 0.08%
1,300
-7,979
82
$227K 0.08%
+11,157
83
$226K 0.08%
3,413
-19,965
84
$223K 0.08%
+3,167
85
$218K 0.08%
+4,136
86
$207K 0.07%
2,600
-15,855
87
$206K 0.07%
+1,980
88
$100K 0.04%
23,667
89
– –
-15,344
90
– –
-1,367
91
– –
-30,729
92
– –
-27,573
93
– –
-6,612
94
– –
-89,448
95
– –
-134,412
96
– –
-14,090
97
– –
-41,000
98
– –
-9,868
99
– –
-52,991
100
– –
-7,000
1 2 3
4
5