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
126
$200K 0.04%
24,163
+4,012
127
$199K 0.04%
+11,178
128
$182K 0.04%
+25,157
129
$142K 0.03%
12,900
+2,900
130
$109K 0.02%
49,922
131
$40.2K 0.01%
15,000
132
$31.2K 0.01%
15,000
133
$27.8K 0.01%
16,000
134
– –
-18,840
135
– –
-2,457
136
– –
-9,184
137
– –
-1,993
138
– –
0
139
– –
-11,100
140
– –
-30,656
141
– –
-9,061
142
– –
-3,500
143
– –
-15,200
144
– –
-5,758
145
– –
-100,478
146
– –
-3,544
147
– –
-2,000
148
– –
-13,120
149
– –
-31,029
150
– –
-502
3 4 5
6
7