SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.37M
3
+$6.06M
4
COP icon
ConocoPhillips
COP
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Top Sells

1
+$5.04M
2
+$2.82M
3
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-968
105
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-68,241
108
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-17,259
109
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-7,056
110
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-40,407
111
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-5,552
112
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-66,203
113
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-10,306
114
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-48,244
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