SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+5.58%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.06%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
14
Reduced
48
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 2 |
T-Mobile US
TMUS
|
$10.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Booking.com
BKNG
|
$8.96M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$2.11M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.75M |
| 2 |
American Express
AXP
|
$9.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.56M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| – | – |
-8,038
| Closed | -$214K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,822
| Closed | -$230K |
|
103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-9,470
| Closed | -$217K |
|