SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+1.99%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$11M |
| 2 |
ASML
ASML
|
$10.6M |
| 3 |
Goldman Sachs
GS
|
$9.62M |
| 4 |
Uber
UBER
|
$8.78M |
| 5 |
Micron Technology
MU
|
$8.65M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Republic Services
RSG
|
$9.27M |
| 3 |
Exxon Mobil
XOM
|
$9.23M |
| 4 |
Costco
COST
|
$9.18M |
| 5 |
Merck
MRK
|
$8.04M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$4.63B
| $111K | 0.03% |
20,135
-4,000
| -17% | -$22K |
|
102
CleanSpark
CLSK
$2.65B
| $92.1K | 0.03% |
10,000
| – | – |
|
103
ATAI Life Sciences
ATAI
$969M
| $66.4K | 0.02% |
+49,922
| New | +$66.4K |
|
|
LAR
104
Lithium Argentina AG
LAR
$547M
| $53.5K | 0.01% |
20,429
| – | – |
|
105
Polar Power
POLA
$5.5M
| $51.2K | 0.01% |
16,000
| – | +$43.9K |
|
|
LAC
106
Lithium Americas
LAC
$691M
| $44.6K | 0.01% |
15,000
| – | – |
|
107
Solidion Technology
STI
$19.4M
| $30.8K | 0.01% |
44,200
-20,000
| -31% | -$13.9K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-91,965
| Closed | -$4.86M |
|
109
Super Micro Computer
SMCI
$23.8B
| – | – |
-533
| Closed | -$222K |
|
110
Banco Santander
SAN
$140B
| – | – |
-19,265
| Closed | -$98.3K |
|
|
111
Republic Services
RSG
$72.6B
| – | – |
-46,181
| Closed | -$9.27M |
|
112
VanEck Pharmaceutical ETF
PPH
$625M
| – | – |
-22,240
| Closed | -$2.11M |
|
|
113
Merck
MRK
$210B
| – | – |
-70,790
| Closed | -$8.04M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-77,434
| Closed | -$4.83M |
|
115
IBM
IBM
$227B
| – | – |
-1,347
| Closed | -$298K |
|
|
116
Costco
COST
$421B
| – | – |
-10,359
| Closed | -$9.18M |
|
|
117
Exxon Mobil
XOM
$477B
| – | – |
-78,755
| Closed | -$9.23M |
|