SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-16.76%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-26%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
113
New
8
Increased
60
Reduced
11
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.23M |
| 2 |
Target
TGT
|
$4.46M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.82M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.57M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.42M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Nucor
NUE
|
$7.84M |
| 3 |
McDonald's
MCD
|
$7.33M |
| 4 |
UnitedHealth
UNH
|
$7.31M |
| 5 |
Pfizer
PFE
|
$7.08M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 8.48% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,598
| Closed | -$235K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-3,851
| Closed | -$224K |
|
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,530
| Closed | -$234K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-33,848
| Closed | -$3.06M |
|
|
105
Nucor
NUE
$33.3B
| – | – |
-52,737
| Closed | -$7.84M |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-6,208
| Closed | -$236K |
|
107
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-8,782
| Closed | -$243K |
|
108
Citigroup
C
$175B
| – | – |
-4,000
| Closed | -$213K |
|
109
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-9,400
| Closed | -$276K |
|
110
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-6,635
| Closed | -$227K |
|
111
Alibaba
BABA
$325B
| – | – |
-2,652
| Closed | -$289K |
|
112
ASML
ASML
$290B
| – | – |
-395
| Closed | -$264K |
|