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
$245M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$5.99M
4
UNH icon
UnitedHealth
UNH
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$4.34M
2
+$2.82M
3
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.09%
+5,942
77
$212K 0.09%
+3,451
78
$210K 0.09%
+4,099
79
$204K 0.08%
9,737
-19,367
80
$202K 0.08%
14,868
+4,759
81
$201K 0.08%
+1,665
82
$168K 0.07%
22,015
+15
83
$148K 0.06%
32,610
+1,000
84
$122K 0.05%
1,150
-100
85
$90K 0.04%
960
86
$57K 0.02%
17,301
87
$39K 0.02%
2,286
88
$35K 0.01%
11,000
89
$7K ﹤0.01%
18,000
90
– –
-48,244
91
– –
-15,202
92
– –
-831
93
– –
-21,410
94
– –
-11,897
95
– –
-32,012
96
– –
-11,483
97
– –
-968
98
– –
-51,349
99
– –
-24,534
100
– –
-68,241
1 2 3
4
5