SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-0.6%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$6.14M |
| 2 |
ConocoPhillips
COP
|
$6.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 4 |
UnitedHealth
UNH
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Top Sells
| 1 |
Micron Technology
MU
|
$4.34M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.82M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.81M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.71M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.57M |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 5.22% |
