SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+9.26%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.5M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cinemark Holdings
CNK
$2.97B
| $5.5M | 5.05% | +671,099 | New | +$5.5M |
|
|
2
Amazon
AMZN
$2.44T
| $4.5M | 4.14% | +1,483 | New | +$4.5M |
|
|
3
Apple
AAPL
$3.45T
| $4.37M | 4.02% | +40,145 | New | +$4.37M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 3.56% | +2,396 | New | +$3.87M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 3.56% | +52,862 | New | +$3.87M |
|
6
PayPal
PYPL
$67.1B
| $3.79M | 3.49% | +20,384 | New | +$3.79M |
|
7
Qualcomm
QCOM
$173B
| $3.78M | 3.47% | +30,599 | New | +$3.78M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 3.43% | +7,885 | New | +$3.73M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 3.38% | +13,972 | New | +$3.68M |
|
10
Microsoft
MSFT
$3.77T
| $3.59M | 3.3% | +17,740 | New | +$3.59M |
|
11
Netflix
NFLX
$513B
| $3.59M | 3.3% | +7,542 | New | +$3.59M |
|
12
Adobe
ADBE
$151B
| $3.58M | 3.29% | +7,998 | New | +$3.58M |
|
13
Target
TGT
$43.6B
| $3.57M | 3.28% | +23,419 | New | +$3.57M |
|
14
Oracle
ORCL
$635B
| $3.4M | 3.12% | +60,524 | New | +$3.4M |
|
15
Walt Disney
DIS
$213B
| $3.34M | 3.07% | +27,511 | New | +$3.34M |
|
16
Applied Materials
AMAT
$128B
| $3.31M | 3.04% | +55,832 | New | +$3.31M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 2.97% | +55,323 | New | +$3.23M |
|
18
Charter Communications
CHTR
$36.3B
| $3.22M | 2.96% | +5,334 | New | +$3.22M |
|
19
JPMorgan Chase
JPM
$829B
| $3.15M | 2.9% | +32,136 | New | +$3.15M |
|
20
Visa
V
$683B
| $3.14M | 2.89% | +17,302 | New | +$3.14M |
|
21
Mastercard
MA
$538B
| $3.12M | 2.87% | +10,812 | New | +$3.12M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.08M | 2.83% | +5,662 | New | +$3.08M |
|
23
eBay
EBAY
$41.4B
| $3.04M | 2.8% | +63,907 | New | +$3.04M |
|
24
AbbVie
ABBV
$372B
| $3.01M | 2.77% | +35,404 | New | +$3.01M |
|
25
Equinix
EQIX
$76.9B
| $3M | 2.76% | +4,099 | New | +$3M |
|