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
+$91.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.51M
3
+$9.49M
4
COST icon
Costco
COST
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.66M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.91M
4
NVO icon
Novo Nordisk
NVO
+$8.72M
5
SHEL icon
Shell
SHEL
+$8.68M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.07%
+13,794
77
$230K 0.07%
3,822
78
$230K 0.07%
4,589
79
$229K 0.07%
+4,123
80
$219K 0.07%
+7,391
81
$217K 0.07%
+9,470
82
$215K 0.06%
4,905
-228
83
$214K 0.06%
+8,038
84
$204K 0.06%
3,030
-1,100
85
$198K 0.06%
17,000
86
$143K 0.04%
24,118
+2,010
87
$89.2K 0.03%
19,265
88
$66.4K 0.02%
49,922
89
$65.4K 0.02%
20,429
-8,271
90
$40.2K 0.01%
15,000
-11,600
91
$35.3K 0.01%
+1,284
92
$6.38K ﹤0.01%
2,286
93
– –
-6,780
94
– –
-427
95
– –
-27,043
96
– –
-435,700
97
– –
-4,400
98
– –
-497
99
– –
-64,178
100
– –
-38,600
1 2 3
4
5