SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$6.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$9.57M
2
+$8.93M
3
+$8.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Sector Composition

1 Technology 35.07%
2 Communication Services 10.15%
3 Financials 9.46%
4 Healthcare 9.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
2,783
102
$264K 0.06%
616
+159
103
$254K 0.06%
5,140
+249
104
$253K 0.06%
+13,632
105
$250K 0.06%
+710
106
$250K 0.06%
2,895
+366
107
$240K 0.06%
1,006
+16
108
$237K 0.06%
3,731
+1,022
109
$236K 0.06%
+4,882
110
$232K 0.06%
15,200
+3,200
111
$232K 0.06%
+7,478
112
$213K 0.05%
+3,500
113
$213K 0.05%
+2,608
114
$213K 0.05%
+8,245
115
$212K 0.05%
+4,697
116
$211K 0.05%
+4,410
117
$208K 0.05%
801
+87
118
$204K 0.05%
+2,246
119
$135K 0.03%
20,151
+16
120
$67.9K 0.02%
49,922
121
$67.2K 0.02%
10,000
122
$50.3K 0.01%
+11,100
123
$40.6K 0.01%
15,000
124
$38.7K 0.01%
16,000
125
$32.1K 0.01%
15,000
-5,429
2 3 4
5
6