SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+16.63%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
110
New
15
Increased
31
Reduced
34
Closed
17
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ConocoPhillips
COP
|
$8.22M |
| 3 |
Oracle
ORCL
|
$8.21M |
| 4 |
Stryker
SYK
|
$7.78M |
| 5 |
Walmart
WMT
|
$7.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Marathon Petroleum
MPC
|
$9.73M |
| 4 |
Deere & Co
DE
|
$7.48M |
| 5 |
Cinemark Holdings
CNK
|
$7.19M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.41% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-89,462
| Closed | -$2.21M |
|
102
First Trust Water ETF
FIW
$1.92B
| – | – |
-24,226
| Closed | -$2.3M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,262
| Closed | -$319K |
|
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| – | – |
-22,276
| Closed | -$2.33M |
|
105
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-24,438
| Closed | -$2.49M |
|
106
Johnson & Johnson
JNJ
$429B
| – | – |
-45,232
| Closed | -$7.09M |
|
107
Mercado Libre
MELI
$120B
| – | – |
-1,653
| Closed | -$2.6M |
|
108
Nu Holdings
NU
$72B
| – | – |
-36,740
| Closed | -$306K |
|
109
Under Armour
UAA
$2.17B
| – | – |
-53,000
| Closed | -$466K |
|