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
$300M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.5M
3
+$7.76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.58M
5
B
Barrick Mining
B
+$7.54M

Top Sells

1
+$8.81M
2
+$8.58M
3
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.12%
4,565
+133
77
$344K 0.11%
1,813
-20,459
78
$324K 0.11%
17,040
+5,883
79
$301K 0.1%
+38,600
80
$290K 0.1%
22,000
81
$289K 0.1%
+2,652
82
$276K 0.09%
+9,400
83
$276K 0.09%
+4,400
84
$273K 0.09%
+1,721
85
$270K 0.09%
+6,004
86
$264K 0.09%
+395
87
$264K 0.09%
13,065
-1,664
88
$260K 0.09%
1,555
89
$249K 0.08%
599
-4,199
90
$243K 0.08%
8,782
-59,279
91
$241K 0.08%
4,610
-31,803
92
$236K 0.08%
6,208
-248
93
$235K 0.08%
2,598
+618
94
$234K 0.08%
1,530
+230
95
$228K 0.08%
3,822
96
$227K 0.08%
+6,635
97
$224K 0.07%
3,851
+684
98
$213K 0.07%
4,000
+18
99
$198K 0.07%
+617
100
$121K 0.04%
21,610
-2,057
1 2 3
4
5