SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-2.82%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39
Top Buys
| 1 |
Seagate
STX
|
$5.34M |
| 2 |
UnitedHealth
UNH
|
$5.34M |
| 3 |
Caterpillar
CAT
|
$5.29M |
| 4 |
Mastercard
MA
|
$5.15M |
| 5 |
Nike
NKE
|
$5.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.4M |
| 2 |
Texas Instruments
TXN
|
$5.35M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
AbbVie
ABBV
|
$5.18M |
| 5 |
FedEx
FDX
|
$5.12M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Materials | 7.64% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AbbVie
ABBV
$374B
| – | – |
-45,960
| Closed | -$5.18M |
|
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-18,560
| Closed | -$1.18M |
|