SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+11.08%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 2 |
Novo Nordisk
NVO
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.29M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.44% |
