SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+9.51%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
183
New
33
Increased
13
Reduced
21
Closed
113
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.86M |
| 2 |
D.R. Horton
DHI
|
$3.76M |
| 3 |
FedEx
FDX
|
$3.73M |
| 4 |
Deere & Co
DE
|
$3.61M |
| 5 |
Citigroup
C
|
$3.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.74M |
| 2 |
PayPal
PYPL
|
$4.23M |
| 3 |
Adobe
ADBE
|
$3.85M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.55M |
| 5 |
NVIDIA
NVDA
|
$3.51M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 16.91% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cinemark Holdings
CNK
$2.97B
| $7.95M | 5.82% | 389,679 -281,420 | -42% | -$5.74M |
|
2
Applied Materials
AMAT
$128B
| $4.35M | 3.18% | 32,554 -16,520 | -34% | -$2.21M |
|
3
Lam Research
LRCX
$127B
| $4.15M | 3.04% | 6,973 -913 | -12% | -$543K |
|
4
Apple
AAPL
$3.45T
| $4.07M | 2.98% | 33,361 -2,616 | -7% | -$319K |
|
5
Target
TGT
$43.6B
| $3.96M | 2.9% | 20,002 -152 | -0.8% | -$30.1K |
|
6
Amazon
AMZN
$2.44T
| $3.96M | 2.9% | 1,280 -103 | -7% | -$319K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.88% | 13,371 -476 | -3% | -$140K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.84% | 1,883 -434 | -19% | -$895K |
|
|
9
Texas Instruments
TXN
$184B
| $3.86M | 2.83% | +20,448 | New | +$3.86M |
|
10
CVS Health
CVS
$92.8B
| $3.79M | 2.78% | 50,395 -1,941 | -4% | -$146K |
|
11
Oracle
ORCL
$635B
| $3.78M | 2.77% | 53,933 -4,682 | -8% | -$328K |
|
12
Microsoft
MSFT
$3.77T
| $3.78M | 2.76% | 16,012 -1,405 | -8% | -$331K |
|
13
JPMorgan Chase
JPM
$829B
| $3.76M | 2.75% | 24,705 -6,564 | -21% | -$999K |
|
14
AbbVie
ABBV
$372B
| $3.76M | 2.75% | 34,728 -663 | -2% | -$71.7K |
|
|
15
D.R. Horton
DHI
$50.5B
| $3.76M | 2.75% | +42,136 | New | +$3.76M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 2.74% | 49,435 -1,128 | -2% | -$85.3K |
|
|
17
FedEx
FDX
$54.5B
| $3.73M | 2.73% | +13,134 | New | +$3.73M |
|
18
Qualcomm
QCOM
$173B
| $3.72M | 2.72% | 28,059 +671 | +2% | +$89K |
|
|
19
Citigroup
C
$178B
| $3.65M | 2.67% | 50,198 +48,102 | +2,295% | +$3.5M |
|
20
Walt Disney
DIS
$213B
| $3.64M | 2.67% | 19,733 -4,813 | -20% | -$888K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 2.66% | 7,970 +91 | +1% | +$41.5K |
|
|
22
Deere & Co
DE
$129B
| $3.61M | 2.64% | +9,654 | New | +$3.61M |
|
23
Mastercard
MA
$538B
| $3.59M | 2.63% | 10,093 -858 | -8% | -$306K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52M | 2.58% | 7,443 +823 | +12% | +$389K |
|
25
Charter Communications
CHTR
$36.3B
| $3.44M | 2.52% | 5,570 +142 | +3% | +$87.6K |
|