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
AG icon
126
First Majestic Silver
AG
$9.97B
$200K 0.04%
24,163
+4,012
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$199K 0.04%
+11,178
SBSW icon
128
Sibanye-Stillwater
SBSW
$12.2B
$182K 0.04%
+25,157
CLSK icon
129
CleanSpark
CLSK
$3.25B
$142K 0.03%
12,900
+2,900
ATAI icon
130
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$109K 0.02%
49,922
LAC
131
Lithium Americas
LAC
$1.78B
$40.2K 0.01%
15,000
LAR
132
Lithium Argentina AG
LAR
$1.35B
$31.2K 0.01%
15,000
POLA icon
133
Polar Power
POLA
$3.86M
$27.8K 0.01%
16,000
SFM icon
134
Sprouts Farmers Market
SFM
$7.93B
– –
-2,000
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.88B
– –
-13,120
SOXL icon
136
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
– –
-31,029
XFOR icon
137
X4 Pharmaceuticals
XFOR
$330M
– –
-502
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-34,144
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-9,581
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
– –
-18,840
AMGN icon
141
Amgen
AMGN
$177B
– –
-2,457
AZN icon
142
AstraZeneca
AZN
$291B
– –
-9,184
BKNG icon
143
Booking.com
BKNG
$167B
– –
-1,993
DUST icon
144
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
– –
0
GRAB icon
145
Grab
GRAB
$17.9B
– –
-11,100
HIGH icon
146
Simplify Enhanced Income ETF
HIGH
$150M
– –
-30,656
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-9,061
LABU icon
148
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$738M
– –
-3,500
MAG
149
DELISTED
MAG Silver
MAG
– –
-15,200
NVO icon
150
Novo Nordisk
NVO
$254B
– –
-5,758
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