SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+7.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.1%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$5.94M |
| 3 |
Merck
MRK
|
$5.59M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.06M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.41% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 10.49% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| – | – |
-3,783
| Closed | -$243K |
|
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-3,609
| Closed | -$215K |
|
103
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-14,868
| Closed | -$202K |
|
104
Boeing
BA
$176B
| – | – |
-1,665
| Closed | -$201K |
|