SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+17.65%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
154
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Advanced Micro Devices
AMD
|
$13.2M |
| 3 |
Constellation Energy
CEG
|
$11.6M |
| 4 |
Abbott
ABT
|
$11.1M |
| 5 |
HCA Healthcare
HCA
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Micron Technology
MU
|
$13.6M |
| 3 |
Goldman Sachs
GS
|
$12M |
| 4 |
Novartis
NVS
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| – | – |
-1,993
| Closed | -$9.18M |
|
152
AstraZeneca
AZN
$255B
| – | – |
-9,184
| Closed | -$675K |
|
153
Amgen
AMGN
$153B
| – | – |
-2,457
| Closed | -$765K |
|
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| – | – |
-18,840
| Closed | -$1.29M |
|