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
$5.89B
$200K 0.04%
24,163
+4,012
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$199K 0.04%
+11,178
SBSW icon
128
Sibanye-Stillwater
SBSW
$7.86B
$182K 0.04%
+25,157
CLSK icon
129
CleanSpark
CLSK
$2.93B
$142K 0.03%
12,900
+2,900
ATAI icon
130
Atai Beckley NV
ATAI
$1.45B
$109K 0.02%
49,922
LAC
131
Lithium Americas
LAC
$1.35B
$40.2K 0.01%
15,000
LAR
132
Lithium Argentina AG
LAR
$726M
$31.2K 0.01%
15,000
POLA icon
133
Polar Power
POLA
$7.36M
$27.8K 0.01%
16,000
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
– –
-18,840
AMGN icon
135
Amgen
AMGN
$181B
– –
-2,457
AZN icon
136
AstraZeneca
AZN
$276B
– –
-9,184
BKNG icon
137
Booking.com
BKNG
$163B
– –
-1,993
DUST icon
138
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
– –
0
GRAB icon
139
Grab
GRAB
$22.1B
– –
-11,100
HIGH icon
140
Simplify Enhanced Income ETF
HIGH
$187M
– –
-30,656
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-9,061
LABU icon
142
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
– –
-3,500
MAG
143
DELISTED
MAG Silver
MAG
– –
-15,200
NVO icon
144
Novo Nordisk
NVO
$214B
– –
-5,758
NVS icon
145
Novartis
NVS
$252B
– –
-100,478
SCCO icon
146
Southern Copper
SCCO
$107B
– –
-3,485
SFM icon
147
Sprouts Farmers Market
SFM
$7.96B
– –
-2,000
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.15B
– –
-13,120
SOXL icon
149
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
– –
-31,029
XFOR icon
150
X4 Pharmaceuticals
XFOR
$320M
– –
-502
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