SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$7.6M
2
+$7.38M
3
+$6.98M
4
MCD icon
McDonald's
MCD
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.51M

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
– –
-27,573
90
– –
-6,612
91
– –
-15,344
92
– –
-89,448
93
– –
-134,412
94
– –
-14,090
95
– –
-41,000
96
– –
-52,991
97
– –
-7,000
98
– –
-21,044
99
– –
-33,227
100
– –
-8,049
1 2 3
4
5