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

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.6M
4
ABT icon
Abbott
ABT
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.3M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12M
4
NVS icon
Novartis
NVS
+$11.2M
5
SYK icon
Stryker
SYK
+$10.7M

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
ETN icon
76
Eaton
ETN
$137B
$713K 0.15%
1,998
+81
YYY icon
77
Amplify CEF High Income ETF
YYY
$603M
$683K 0.14%
58,324
+4,269
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.34T
$663K 0.14%
3,737
-83
LVHI icon
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$662K 0.14%
20,323
+1,351
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$21.8B
$660K 0.14%
+8,085
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$655K 0.14%
12,045
+897
ESPO icon
82
VanEck Video Gaming and eSports ETF
ESPO
$454M
$638K 0.14%
+5,824
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$637K 0.14%
+5,729
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$620K 0.13%
+11,403
EWG icon
85
iShares MSCI Germany ETF
EWG
$2.11B
$619K 0.13%
+14,633
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$608K 0.13%
2,969
-44,721
PPLT icon
87
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$596K 0.13%
+4,847
CF icon
88
CF Industries
CF
$13.3B
$552K 0.12%
6,000
LRCX icon
89
Lam Research
LRCX
$186B
$516K 0.11%
5,301
+128
NOW icon
90
ServiceNow
NOW
$176B
$491K 0.1%
478
-10
ADSK icon
91
Autodesk
ADSK
$63.8B
$476K 0.1%
1,537
-35
IBM icon
92
IBM
IBM
$286B
$423K 0.09%
1,435
-37
VOO icon
93
Vanguard S&P 500 ETF
VOO
$765B
$417K 0.09%
734
+8
PAAS icon
94
Pan American Silver
PAAS
$16.3B
$396K 0.08%
13,959
+47
SHEL icon
95
Shell
SHEL
$217B
$383K 0.08%
5,445
-173
CRWD icon
96
CrowdStrike
CRWD
$135B
$371K 0.08%
729
+19
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$368K 0.08%
+6,908
IYW icon
98
iShares US Technology ETF
IYW
$22.4B
$368K 0.08%
2,121
-8,345
ARKB icon
99
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$358K 0.08%
+10,000
BABA icon
100
Alibaba
BABA
$367B
$354K 0.08%
3,119
-541
2 3
4
5 6