SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-1.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$10.1M |
| 2 |
Progressive
PGR
|
$9.46M |
| 3 |
NVIDIA
NVDA
|
$6.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.57M |
| 2 |
Walmart
WMT
|
$8.93M |
| 3 |
UnitedHealth
UNH
|
$8.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $577K | 0.14% |
11,148
+3,882
| +53% | +$201K |
|
77
Eaton
ETN
$134B
| $521K | 0.13% |
+1,917
| New | +$521K |
|
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $495K | 0.12% |
31,029
+18,000
| +138% | +$287K |
|
79
Alibaba
BABA
$325B
| $484K | 0.12% |
3,660
-874
| -19% | -$116K |
|
80
CF Industries
CF
$13.7B
| $469K | 0.11% |
6,000
| – | – |
|
81
iShares Bitcoin Trust
IBIT
$83.8B
| $468K | 0.11% |
9,996
+3,543
| +55% | +$166K |
|
82
Shell
SHEL
$211B
| $412K | 0.1% |
5,618
-428
| -7% | -$31.4K |
|
83
Autodesk
ADSK
$67.9B
| $412K | 0.1% |
1,572
+367
| +30% | +$96.1K |
|
84
Novo Nordisk
NVO
$252B
| $400K | 0.1% |
+5,758
| New | +$400K |
|
85
ServiceNow
NOW
$191B
| $389K | 0.09% |
488
+134
| +38% | +$107K |
|
86
Vanguard Growth ETF
VUG
$185B
| $386K | 0.09% |
+1,040
| New | +$386K |
|
87
Lam Research
LRCX
$124B
| $376K | 0.09% |
5,173
+1,092
| +27% | +$79.4K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.09% |
+726
| New | +$373K |
|
89
IBM
IBM
$227B
| $366K | 0.09% |
+1,472
| New | +$366K |
|
90
Pan American Silver
PAAS
$12.3B
| $359K | 0.09% |
13,912
+45
| +0.3% | +$1.16K |
|
|
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $352K | 0.09% |
3,091
-44,553
| -94% | -$5.07M |
|
92
Advanced Micro Devices
AMD
$263B
| $338K | 0.08% |
3,285
+1,122
| +52% | +$115K |
|
93
Constellation Energy
CEG
$96.4B
| $336K | 0.08% |
1,665
-308
| -16% | -$62.1K |
|
94
Southern Copper
SCCO
$82B
| $319K | 0.08% |
3,416
+50
| +1% | +$2.38K |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $305K | 0.07% |
+2,000
| New | +$305K |
|
96
Palantir
PLTR
$367B
| $302K | 0.07% |
3,576
+455
| +15% | +$38.4K |
|
97
Citigroup
C
$175B
| $299K | 0.07% |
4,217
-330
| -7% | -$23.4K |
|
98
iShares Gold Trust
IAU
$52.2B
| $289K | 0.07% |
4,905
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.07% |
3,291
| – | – |
|
100
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $265K | 0.06% |
16,326
+352
| +2% | +$5.72K |
|