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
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.1M
4
HCA icon
HCA Healthcare
HCA
+$9.67M
5
ALL icon
Allstate
ALL
+$9.62M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
SYK icon
Stryker
SYK
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.82M

Sector Composition

1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.53%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.07%
2,866
-110,544
102
$342K 0.07%
4,017
-200
103
$324K 0.07%
+2,930
104
$322K 0.07%
5,160
+255
105
$313K 0.07%
442
-16,946
106
$312K 0.07%
4,389
+658
107
$308K 0.07%
601
-15
108
$275K 0.06%
1,006
109
$273K 0.06%
3,291
110
$267K 0.06%
2,783
111
$264K 0.06%
3,189
+581
112
$264K 0.06%
5,430
+1,020
113
$264K 0.06%
10,099
+1,854
114
$262K 0.06%
5,759
+1,062
115
$255K 0.05%
+3,004
116
$235K 0.05%
2,665
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117
$228K 0.05%
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118
$227K 0.05%
6,928
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119
$225K 0.05%
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120
$222K 0.05%
1,680
-6,911
121
$222K 0.05%
+1,726
122
$220K 0.05%
557
-27,018
123
$217K 0.05%
2,635
-260
124
$209K 0.04%
4,965
-175
125
$204K 0.04%
+1,645
3 4
5
6 7