SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-1.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$411M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$10.1M |
| 2 |
Progressive
PGR
|
$9.46M |
| 3 |
NVIDIA
NVDA
|
$6.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.57M |
| 2 |
Walmart
WMT
|
$8.93M |
| 3 |
UnitedHealth
UNH
|
$8.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.07M |
| 5 |
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% |
