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
$312M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.71M
3
+$5.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$3.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
5,091
+206
77
$245K 0.08%
2,893
-39,332
78
$223K 0.07%
+990
79
$223K 0.07%
2,609
-605
80
$222K 0.07%
4,560
-9,070
81
$222K 0.07%
3,822
82
$219K 0.07%
+3,204
83
$218K 0.07%
13,350
+107
84
$214K 0.07%
1,482
-889
85
$200K 0.06%
5,133
-888
86
$178K 0.06%
17,100
+1,100
87
$170K 0.05%
+26,600
88
$168K 0.05%
+26,600
89
$136K 0.04%
22,092
+14
90
$105K 0.03%
500
-1,500
91
$79.8K 0.03%
19,265
92
$70.4K 0.02%
49,922
93
$59.8K 0.02%
2,278
+1,000
94
$6.52K ﹤0.01%
2,286
95
– –
-51,867
96
– –
-12,958
97
– –
-4,565
98
– –
-4,342
99
– –
-44,206
100
– –
-30,954
1 2 3
4
5