SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.5M
4
UBER icon
Uber
UBER
+$10.4M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
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 Change
in Stake 		Capital Flow
101
$111K 0.03%
20,135
-4,000
102
$92.1K 0.03%
10,000
103
$66.4K 0.02%
+49,922
104
$53.5K 0.01%
20,429
105
$51.2K 0.01%
16,000
+13,714
106
$44.5K 0.01%
15,000
107
$30.8K 0.01%
884
-400
108
– –
-10,359
109
– –
-1,347
110
– –
-77,434
111
– –
-70,790
112
– –
-22,240
113
– –
-78,755
114
– –
-46,181
115
– –
-19,265
116
– –
-5,330
117
– –
-91,965
1 2 3 4
5