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
$250M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.94M
3
+$5.59M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3M

Top Sells

1
+$16.4M
2
+$2.88M
3
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.71M

Sector Composition

1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.09%
38,600
77
$224K 0.09%
9,870
+133
78
$216K 0.09%
+395
79
$215K 0.09%
3,946
-153
80
$205K 0.08%
+5,013
81
$190K 0.08%
34,287
+1,677
82
$184K 0.07%
22,027
+12
83
$123K 0.05%
+11,579
84
$101K 0.04%
1,554
+404
85
$99.7K 0.04%
+705
86
$46K 0.02%
17,301
87
$22.4K 0.01%
11,000
88
$20.6K 0.01%
2,286
89
$7.16K ﹤0.01%
+10,000
90
– –
-3,609
91
– –
-1,665
92
– –
-14,868
93
– –
-3,783
94
– –
-4,400
95
– –
-22,233
96
– –
-48,462
97
– –
-5,942
98
– –
-22,965
99
– –
-22,000
100
– –
-347,026
1 2 3
4
5