SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
1-Year Return
24.46%
This Quarter Return
+20.82%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$33.9M
(+31%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$3.72M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$947K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$929K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
Netflix
NFLX
|
$3.98M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
Applied Materials
AMAT
|
$583K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 19.51% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $13K | 0.01% |
111
| – | – |
|
102
American Express
AXP
$228B
| $12K | 0.01% |
105
| – | – |
|
|
103
eBay
EBAY
$42.2B
| $12K | 0.01% |
249
-63,658
| -100% | -$3.07M |
|
104
IBM
IBM
$230B
| $12K | 0.01% |
108
+79
| +272% | +$8.78K |
|
105
Iron Mountain
IRM
$27.1B
| $12K | 0.01% |
+425
| New | +$12K |
|
106
Merck
MRK
$211B
| $12K | 0.01% |
165
| – | – |
|
107
Accenture
ACN
$158B
| $11K | 0.01% |
45
| – | – |
|
108
General Motors
GM
$55.6B
| $11K | 0.01% |
+275
| New | +$11K |
|
|
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11K | 0.01% |
550
-3
| -0.5% | -$60 |
|
110
iShares MSCI Brazil ETF
EWZ
$5.46B
| $10K | 0.01% |
+289
| New | +$10K |
|
111
Vodafone
VOD
$28.6B
| $10K | 0.01% |
+650
| New | +$10K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
74
+38
| +106% | +$5.14K |
|
113
Wells Fargo
WFC
$254B
| $7K | ﹤0.01% |
263
+2
| +0.8% | +$53 |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
115
Mondelez International
MDLZ
$80.4B
| $6K | ﹤0.01% |
113
| – | – |
|
116
Altria Group
MO
$112B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
117
Pfizer
PFE
$140B
| $6K | ﹤0.01% |
150
-7
| -4% | -$280 |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
+210
| New | +$6K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
113
-1
| -0.9% | -$53 |
|
120
British American Tobacco
BTI
$122B
| $5K | ﹤0.01% |
153
+151
| +7,550% | +$4.94K |
|
121
United States Oil Fund
USO
$932M
| $5K | ﹤0.01% |
174
+63
| +57% | +$1.81K |
|
122
Biogen
BIIB
$20.9B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
123
BP
BP
$87.2B
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
124
Carnival Corp
CCL
$42.9B
| $4K | ﹤0.01% |
200
-398
| -67% | -$7.96K |
|
125
Tapestry
TPR
$21.5B
| $4K | ﹤0.01% |
+140
| New | +$4K |
|