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

Top Buys

1
+$9.12M
2
+$7.48M
3
+$7.36M
4
SYK icon
Stryker
SYK
+$7.32M
5
WMT icon
Walmart Inc
WMT
+$7.08M

Top Sells

1
+$10.3M
2
+$9.61M
3
+$8.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
5
DE icon
Deere & Co
DE
+$6.98M

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%
+2,217
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
– –
-3,204
94
– –
-8,000
95
– –
-44,082
96
– –
-135,659
97
– –
-89,462
98
– –
-24,226
99
– –
-2,262
100
– –
-22,276
1 2 3
4
5