SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+5.35%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.03%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
34
Reduced
32
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$9.87M |
| 2 |
Republic Services
RSG
|
$9.51M |
| 3 |
Eli Lilly
LLY
|
$9.49M |
| 4 |
Costco
COST
|
$9.23M |
| 5 |
SPDR Gold Trust
GLD
|
$3.66M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Novo Nordisk
NVO
|
$8.72M |
| 5 |
Shell
SHEL
|
$8.68M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
indie Semiconductor
INDI
$856M
| – | – |
-38,600
| Closed | -$273K |
|
|
102
D.R. Horton
DHI
$51.3B
| – | – |
-64,178
| Closed | -$10.6M |
|
103
Deere & Co
DE
$127B
| – | – |
-497
| Closed | -$204K |
|
104
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-4,400
| Closed | -$300K |
|
105
Cinemark Holdings
CNK
$2.92B
| – | – |
-435,700
| Closed | -$7.83M |
|
|
106
Caterpillar
CAT
$194B
| – | – |
-27,043
| Closed | -$9.91M |
|
107
ASML
ASML
$290B
| – | – |
-427
| Closed | -$414K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,780
| Closed | -$747K |
|