SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-16.76%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-26%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
113
New
8
Increased
60
Reduced
11
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.23M |
| 2 |
Target
TGT
|
$4.46M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.82M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.57M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.42M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Nucor
NUE
|
$7.84M |
| 3 |
McDonald's
MCD
|
$7.33M |
| 4 |
UnitedHealth
UNH
|
$7.31M |
| 5 |
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% |
