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
$411M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$6.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$9.57M
2
+$8.93M
3
+$8.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.07M
5
RSP icon
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 Change
in Stake 		Capital Flow
76
$577K 0.14%
11,148
+3,882
77
$521K 0.13%
+1,917
78
$495K 0.12%
31,029
+18,000
79
$484K 0.12%
3,660
-874
80
$469K 0.11%
6,000
81
$468K 0.11%
9,996
+3,543
82
$412K 0.1%
5,618
-428
83
$412K 0.1%
1,572
+367
84
$400K 0.1%
+5,758
85
$389K 0.09%
488
+134
86
$386K 0.09%
+1,040
87
$376K 0.09%
5,173
+1,092
88
$373K 0.09%
+726
89
$366K 0.09%
+1,472
90
$359K 0.09%
13,912
+45
91
$352K 0.09%
3,091
-44,553
92
$338K 0.08%
3,285
+1,122
93
$336K 0.08%
1,665
-308
94
$319K 0.08%
3,514
+26
95
$305K 0.07%
+2,000
96
$302K 0.07%
3,576
+455
97
$299K 0.07%
4,217
-330
98
$289K 0.07%
4,905
99
$272K 0.07%
3,291
100
$265K 0.06%
16,326
+352
2 3
4
5 6