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
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.1M
4
HCA icon
HCA Healthcare
HCA
+$9.67M
5
ALL icon
Allstate
ALL
+$9.62M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
SYK icon
Stryker
SYK
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.82M

Sector Composition

1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.53%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.15%
1,998
+81
77
$683K 0.14%
58,324
+4,269
78
$663K 0.14%
3,737
-83
79
$662K 0.14%
20,323
+1,351
80
$660K 0.14%
+16,170
81
$655K 0.14%
12,045
+897
82
$638K 0.14%
+5,824
83
$637K 0.14%
+5,729
84
$620K 0.13%
+11,403
85
$619K 0.13%
+14,633
86
$608K 0.13%
2,969
-44,721
87
$596K 0.13%
+4,847
88
$552K 0.12%
6,000
89
$516K 0.11%
5,301
+128
90
$491K 0.1%
2,390
-50
91
$476K 0.1%
1,537
-35
92
$423K 0.09%
1,435
-37
93
$417K 0.09%
734
+8
94
$396K 0.08%
13,959
+47
95
$383K 0.08%
5,445
-173
96
$371K 0.08%
729
+19
97
$368K 0.08%
+6,908
98
$368K 0.08%
2,121
-8,345
99
$358K 0.08%
+10,000
100
$354K 0.08%
3,119
-541
2 3
4
5 6