SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.5M
3
+$4.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
5
NEE icon
NextEra Energy
NEE
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.49%
2 Technology 20.45%
3 Healthcare 14.57%
4 Financials 12.63%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.05%
+671,099
2
$4.5M 4.14%
+29,660
3
$4.37M 4.02%
+40,145
4
$3.87M 3.56%
+47,920
5
$3.87M 3.56%
+211,448
6
$3.79M 3.49%
+20,384
7
$3.77M 3.47%
+30,599
8
$3.73M 3.43%
+7,885
9
$3.68M 3.38%
+13,972
10
$3.59M 3.3%
+17,740
11
$3.59M 3.3%
+7,542
12
$3.58M 3.29%
+7,998
13
$3.56M 3.28%
+23,419
14
$3.4M 3.12%
+60,524
15
$3.34M 3.07%
+27,511
16
$3.31M 3.04%
+55,832
17
$3.23M 2.97%
+55,323
18
$3.22M 2.96%
+5,334
19
$3.15M 2.9%
+32,136
20
$3.14M 2.89%
+17,302
21
$3.12M 2.87%
+10,812
22
$3.08M 2.83%
+5,662
23
$3.04M 2.8%
+63,907
24
$3.01M 2.77%
+35,404
25
$3M 2.76%
+4,099
1
2 3 4 5