SIM
Seaview Investment Managers Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$49.9M (+14%)
Cap. Flow
+$81M
Cap. Flow % of AUM
19.69%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 | $10.1M | |
| 2 | $9.46M | |
| 3 | $6.01M | |
| 4 | $5.12M | |
| 5 | $4.38M |
Top Sells
| 1 | $8.93M | |
| 2 | $8.14M | |
| 3 | $5.07M | |
| 4 | $2.09M | |
| 5 | $116K |
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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.06% | 2,783 | – | – | |||
| $264K | 0.06% | 616 +159 | +35% | +$68.2K | |||
| $254K | 0.06% | 5,140 +249 | +5% | +$12.3K | |||
| $253K | 0.06% | 13,632 | New | +$253K | |||
| $250K | 0.06% | 710 | New | +$250K | |||
| $250K | 0.06% | 2,895 +366 | +14% | +$31.6K | |||
| $240K | 0.06% | 1,006 +16 | +2% | +$3.81K | |||
| $237K | 0.06% | 3,731 +1,022 | +38% | +$64.9K | |||
| $236K | 0.06% | 4,882 | New | +$236K | |||
| $232K | 0.06% | 15,200 +3,200 | +27% | +$48.9K | |||
| $232K | 0.06% | 7,478 | New | +$232K | |||
| $213K | 0.05% | 3,500 | New | +$213K | |||
| $213K | 0.05% | 2,608 | New | +$213K | |||
| $213K | 0.05% | 8,245 | New | +$213K | |||
| $212K | 0.05% | 4,697 | New | +$212K | |||
| $211K | 0.05% | 4,410 | New | +$211K | |||
| $208K | 0.05% | 801 +87 | +12% | +$22.5K | |||
| $204K | 0.05% | 2,246 | New | +$204K | |||
| $135K | 0.03% | 20,151 +16 | +0.1% | +$107 | |||
| $67.9K | 0.02% | 49,922 | – | – | |||
| $67.2K | 0.02% | 10,000 | – | – | |||
| $50.3K | 0.01% | 11,100 | New | +$50.3K | |||
| $40.7K | 0.01% | 15,000 | – | – | |||
| $38.7K | 0.01% | 16,000 | – | – | |||
| $32.1K | 0.01% | 15,000 -5,429 | -27% | -$11.6K |
