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
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.22M
3
+$8.21M
4
SYK icon
Stryker
SYK
+$7.78M
5
WMT icon
Walmart
WMT
+$7.44M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.73M
4
DE icon
Deere & Co
DE
+$7.48M
5
CNK icon
Cinemark Holdings
CNK
+$7.19M

Sector Composition

1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
3,822
77
$230K 0.07%
+4,589
78
$221K 0.07%
+2,199
79
$216K 0.06%
5,133
80
$212K 0.06%
10,000
-15,000
81
$208K 0.06%
13,778
+428
82
$204K 0.06%
497
-18,199
83
$204K 0.06%
+4,413
84
$204K 0.06%
+11,364
85
$180K 0.05%
17,000
-100
86
$179K 0.05%
26,600
87
$155K 0.05%
28,700
+2,100
88
$130K 0.04%
22,108
+16
89
$98.3K 0.03%
49,922
90
$93.2K 0.03%
19,265
91
$71.1K 0.02%
2,278
92
$8.88K ﹤0.01%
2,286
93
– –
-5,091
94
– –
-11,781
95
– –
-53,000
96
– –
-3,204
97
– –
-8,000
98
– –
-44,082
99
– –
-135,659
100
– –
-89,462
1 2 3
4
5