SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+13.12%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+35%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
McDonald's
MCD
|
$7.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.25M |
| 2 |
Caterpillar
CAT
|
$5.29M |
| 3 |
Dow Inc
DOW
|
$5.15M |
| 4 |
Deere & Co
DE
|
$5.14M |
| 5 |
LyondellBasell Industries
LYB
|
$4.97M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| – | – |
-21,044
| Closed | -$750K |
|
102
Merck
MRK
$210B
| – | – |
-7,000
| Closed | -$526K |
|
|
103
LyondellBasell Industries
LYB
$17.4B
| – | – |
-52,991
| Closed | -$4.97M |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-9,868
| Closed | -$522K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-41,000
| Closed | -$3.03M |
|
106
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-14,090
| Closed | -$481K |
|
107
Corning
GLW
$59.4B
| – | – |
-134,412
| Closed | -$4.9M |
|
|
108
Dow Inc
DOW
$17B
| – | – |
-89,448
| Closed | -$5.15M |
|
|
109
Deere & Co
DE
$127B
| – | – |
-15,344
| Closed | -$5.14M |
|
110
Charter Communications
CHTR
$35.7B
| – | – |
-6,612
| Closed | -$4.81M |
|
|
111
Caterpillar
CAT
$194B
| – | – |
-27,573
| Closed | -$5.29M |
|
112
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-30,729
| Closed | -$1.37M |
|
113
Alibaba
BABA
$325B
| – | – |
-1,367
| Closed | -$203K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-17,434
| Closed | -$1.67M |
|