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
$222M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.46M
3
+$2.82M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.42M

Top Sells

1
+$7.94M
2
+$7.84M
3
+$7.33M
4
UNH icon
UnitedHealth
UNH
+$7.31M
5
PFE icon
Pfizer
PFE
+$7.08M

Sector Composition

1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
8,000
77
$260K 0.12%
17,120
+3,090
78
$259K 0.12%
1,555
79
$239K 0.11%
968
-29,699
80
$234K 0.11%
831
-28,199
81
$233K 0.1%
13,144
+79
82
$228K 0.1%
444
-14,236
83
$220K 0.1%
38,600
84
$213K 0.1%
12,050
-295,530
85
$205K 0.09%
4,650
+40
86
$201K 0.09%
4,283
+2,470
87
$178K 0.08%
1,250
+633
88
$158K 0.07%
22,000
89
$153K 0.07%
+10,109
90
$147K 0.07%
31,610
+10,000
91
$116K 0.05%
+960
92
$63K 0.03%
17,301
93
$44K 0.02%
+11,000
94
$42K 0.02%
2,286
95
$8K ﹤0.01%
18,000
96
– –
-1,530
97
– –
-3,851
98
– –
-2,598
99
– –
-41,178
100
– –
-11,612
1 2 3
4
5