SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+5.58%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$2.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
14
Reduced
48
Closed
21

Top Buys

1
B
Barrick Mining Corporation
B
$10.1M
2
TMUS icon
T-Mobile US
TMUS
$10.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.89M
4
BKNG icon
Booking.com
BKNG
$8.96M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$2.11M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.75M
2
AXP icon
American Express
AXP
$9.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.78M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.56M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
76
First Majestic Silver
AG
$4.63B
$145K 0.04%
24,135
+17
+0.1% +$102
SAN icon
77
Banco Santander
SAN
$140B
$98.3K 0.03%
19,265
– –
CLSK icon
78
CleanSpark
CLSK
$2.65B
$93.4K 0.03%
10,000
-5,000
-33% -$46.7K
LAR
79
Lithium Argentina AG
LAR
$547M
$66.6K 0.02%
20,429
– –
LAC
80
Lithium Americas
LAC
$691M
$40.5K 0.01%
15,000
– –
STI icon
81
Solidion Technology
STI
$19.4M
$23.7K 0.01%
64,200
– –
POLA icon
82
Polar Power
POLA
$5.5M
$7.63K ﹤0.01%
16,000
– –
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-15,602
Closed -$276K
NFLX icon
84
Netflix
NFLX
$521B
– –
-303
Closed -$204K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-4,589
Closed -$230K
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-7,391
Closed -$219K
JPM icon
87
JPMorgan Chase
JPM
$824B
– –
-48,223
Closed -$9.75M
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-4,123
Closed -$229K
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.27B
– –
-44,838
Closed -$2.51M
IAU icon
90
iShares Gold Trust
IAU
$52.2B
– –
-4,905
Closed -$215K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,800
Closed -$248K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-893
Closed -$349K
COIN icon
93
Coinbase
COIN
$77.7B
– –
-1,455
Closed -$323K
CL icon
94
Colgate-Palmolive
CL
$67.7B
– –
-4,381
Closed -$425K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-80,454
Closed -$2.48M
AXP icon
96
American Express
AXP
$225B
– –
-41,472
Closed -$9.6M
ATAI icon
97
ATAI Life Sciences
ATAI
$969M
– –
-49,922
Closed -$66.4K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
– –
-70,403
Closed -$2.51M
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-45,420
Closed -$2.56M
REM icon
100
iShares Mortgage Real Estate ETF
REM
$602M
– –
-11,557
Closed -$256K
1 2 3
4
5