SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+20.82%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
52
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$3.72M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$947K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$929K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Visa
V
|
$3.65M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Applied Materials
AMAT
|
$583K |
| 5 |
Target
TGT
|
$576K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 19.51% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $11.7M | 8.19% | 671,099 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.77M | 3.35% | 35,977 -4,168 | -10% | -$553K |
|
3
Amazon
AMZN
$2.44T
| $4.5M | 3.16% | 1,383 -100 | -7% | -$326K |
|
4
Walt Disney
DIS
$213B
| $4.45M | 3.12% | 24,546 -2,965 | -11% | -$537K |
|
|
5
Applied Materials
AMAT
$128B
| $4.23M | 2.97% | 49,074 -6,758 | -12% | -$583K |
|
6
PayPal
PYPL
$67.1B
| $4.23M | 2.97% | 18,081 -2,303 | -11% | -$539K |
|
7
Qualcomm
QCOM
$173B
| $4.17M | 2.93% | 27,388 -3,211 | -10% | -$489K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.85% | 2,317 -79 | -3% | -$138K |
|
9
JPMorgan Chase
JPM
$829B
| $3.97M | 2.79% | 31,269 -867 | -3% | -$110K |
|
10
Mastercard
MA
$538B
| $3.91M | 2.74% | 10,951 +139 | +1% | +$49.6K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 2.73% | 50,563 -2,299 | -4% | -$177K |
|
12
Microsoft
MSFT
$3.77T
| $3.87M | 2.72% | 17,417 -323 | -2% | -$71.8K |
|
13
Adobe
ADBE
$151B
| $3.85M | 2.7% | 7,689 -309 | -4% | -$155K |
|
14
AbbVie
ABBV
$372B
| $3.79M | 2.66% | 35,391 -13 | -0% | -$1.39K |
|
15
Oracle
ORCL
$635B
| $3.79M | 2.66% | 58,615 -1,909 | -3% | -$123K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 2.65% | 13,847 -125 | -0.9% | -$34.1K |
|
|
17
Lam Research
LRCX
$127B
| $3.72M | 2.61% | +7,886 | New | +$3.72M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 2.57% | 7,879 -6 | -0.1% | -$2.79K |
|
19
Charter Communications
CHTR
$36.3B
| $3.59M | 2.52% | 5,428 +94 | +2% | +$62.2K |
|
|
20
CVS Health
CVS
$92.8B
| $3.57M | 2.51% | +52,336 | New | +$3.57M |
|
|
21
Target
TGT
$43.6B
| $3.56M | 2.49% | 20,154 -3,265 | -14% | -$576K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 2.49% | 57,180 +1,857 | +3% | +$115K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.51M | 2.46% | +6,715 | New | +$3.51M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.45M | 2.42% | 14,608 +1,307 | +10% | +$309K |
|
25
Equinix
EQIX
$76.9B
| $3.35M | 2.35% | 4,684 +585 | +14% | +$418K |
|