SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.85M
3
+$7.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
5
CAT icon
Caterpillar
CAT
+$7.27M

Top Sells

1
+$9.73M
2
+$8.1M
3
+$6.61M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
SCHW icon
Charles Schwab
SCHW
+$5.75M

Sector Composition

1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
1,555
77
$263K 0.09%
2,371
-56,984
78
$247K 0.08%
+9,240
79
$243K 0.08%
38,600
80
$237K 0.08%
402
+7
81
$233K 0.08%
4,342
-174
82
$219K 0.07%
3,214
+40
83
$218K 0.07%
+2,180
84
$214K 0.07%
4,705
-4
85
$212K 0.07%
+7,790
86
$211K 0.07%
8,640
-5,006
87
$211K 0.07%
6,021
88
$209K 0.07%
4,565
-1,446
89
$205K 0.07%
3,822
90
$192K 0.06%
13,243
-93
91
$176K 0.06%
4,885
+1,575
92
$172K 0.06%
+23,740
93
$166K 0.06%
+16,000
94
$113K 0.04%
22,078
+16
95
$72.4K 0.02%
19,265
96
$64.4K 0.02%
49,922
97
$60.2K 0.02%
1,278
98
$41.9K 0.01%
11,000
99
$17.8K 0.01%
2,286
100
$1.44K ﹤0.01%
+200
1 2 3
4
5