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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.12M
3
+$3.36M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.2M
5
TSLA icon
Tesla
TSLA
+$3.17M

Top Sells

1
+$6.04M
2
+$5.23M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.22M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.09%
+37,919
77
$258K 0.08%
3,611
-931
78
$257K 0.08%
3,310
79
$250K 0.08%
4,516
-1,194
80
$247K 0.08%
+4,400
81
$235K 0.08%
+4,709
82
$221K 0.07%
15,979
-600
83
$219K 0.07%
6,021
84
$216K 0.07%
5,213
-27,259
85
$214K 0.07%
3,822
86
$208K 0.07%
2,840
-708
87
$205K 0.07%
4,998
-1,154
88
$205K 0.07%
5,439
-1,314
89
$200K 0.07%
3,174
-579
90
$194K 0.06%
+13,336
91
$125K 0.04%
22,062
+18
92
$85.9K 0.03%
49,922
+32,621
93
$71.5K 0.02%
+19,265
94
$52.9K 0.02%
1,278
95
$47.2K 0.02%
11,000
96
$21K 0.01%
2,286
97
$3.02K ﹤0.01%
140
+15
98
– –
-10,206
99
– –
-1,786
100
– –
-35,000
1 2 3
4
5