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

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.6M
4
ABT icon
Abbott
ABT
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.3M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12M
4
NVS icon
Novartis
NVS
+$11.2M
5
SYK icon
Stryker
SYK
+$10.7M

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
MU icon
101
Micron Technology
MU
$277B
$353K 0.07%
2,866
-110,544
C icon
102
Citigroup
C
$179B
$342K 0.07%
4,017
-200
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$324K 0.07%
+2,930
IAU icon
104
iShares Gold Trust
IAU
$62.2B
$322K 0.07%
5,160
+255
GS icon
105
Goldman Sachs
GS
$237B
$313K 0.07%
442
-16,946
NKE icon
106
Nike
NKE
$94.9B
$312K 0.07%
4,389
+658
SNPS icon
107
Synopsys
SNPS
$72.4B
$308K 0.07%
601
-15
MAR icon
108
Marriott International
MAR
$76.7B
$275K 0.06%
1,006
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$273K 0.06%
3,291
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$267K 0.06%
2,783
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$264K 0.06%
3,189
+581
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$264K 0.06%
5,430
+1,020
IBDZ
113
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$264K 0.06%
10,099
+1,854
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$262K 0.06%
5,759
+1,062
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$37.7B
$255K 0.05%
+3,004
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$235K 0.05%
2,665
+419
KO icon
117
Coca-Cola
KO
$306B
$228K 0.05%
+3,224
SLV icon
118
iShares Silver Trust
SLV
$24.7B
$227K 0.05%
6,928
-550
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$225K 0.05%
+836
PEP icon
120
PepsiCo
PEP
$199B
$222K 0.05%
1,680
-6,911
VRT icon
121
Vertiv
VRT
$65.4B
$222K 0.05%
+1,726
SYK icon
122
Stryker
SYK
$139B
$220K 0.05%
557
-27,018
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$217K 0.05%
2,635
-260
OXY icon
124
Occidental Petroleum
OXY
$42.1B
$209K 0.04%
4,965
-175
DIS icon
125
Walt Disney
DIS
$189B
$204K 0.04%
+1,645
3 4
5
6 7