SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.52M
3
+$7.42M
4
CAT icon
Caterpillar
CAT
+$7.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.25M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
TGT icon
Target
TGT
+$5.6M

Sector Composition

1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-270,000
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114
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117
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5