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
$271M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.7M
3
+$6.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
SAP icon
SAP
SAP
+$2.06M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 33.83%
2 Communication Services 12.39%
3 Financials 9.12%
4 Healthcare 9.06%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$392B
– –
-3,119
IAU icon
102
iShares Gold Trust
IAU
$65.9B
– –
-5,160
IBHH icon
103
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
– –
-37,163
IBM icon
104
IBM
IBM
$286B
– –
-1,435
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-2,783
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-6,908
IYW icon
107
iShares US Technology ETF
IYW
$20.9B
– –
-2,121
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-14,697
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-12,045
JPM icon
110
JPMorgan Chase
JPM
$841B
– –
-3,911
KO icon
111
Coca-Cola
KO
$310B
– –
-3,224
OXY icon
112
Occidental Petroleum
OXY
$41.7B
– –
-4,965
PAAS icon
113
Pan American Silver
PAAS
$19.5B
– –
-13,959
PANW icon
114
Palo Alto Networks
PANW
$131B
– –
-11,083
PEP icon
115
PepsiCo
PEP
$204B
– –
-1,680
PG icon
116
Procter & Gamble
PG
$345B
– –
-5,391
PGR icon
117
Progressive
PGR
$134B
– –
-34,518
PHYS icon
118
Sprott Physical Gold
PHYS
$15.6B
– –
-97,920
PLTR icon
119
Palantir
PLTR
$399B
– –
-11,842
POLA icon
120
Polar Power
POLA
$5.98M
– –
-16,000
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.2B
– –
-68,777
RACE icon
122
Ferrari
RACE
$68.6B
– –
-1,940
SBSW icon
123
Sibanye-Stillwater
SBSW
$9.3B
– –
-25,157
SHEL icon
124
Shell
SHEL
$213B
– –
-5,445
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,930
2 3 4
5
6