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
$137M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$3.73M
4
DE icon
Deere & Co
DE
+$3.61M
5
C icon
Citigroup
C
+$3.5M

Top Sells

1
+$5.74M
2
+$4.23M
3
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$7.95M 5.82%
389,679
-281,420
2
$4.35M 3.18%
32,554
-16,520
3
$4.15M 3.04%
69,730
-9,130
4
$4.07M 2.98%
33,361
-2,616
5
$3.96M 2.9%
20,002
-152
6
$3.96M 2.9%
25,600
-2,060
7
$3.94M 2.88%
13,371
-476
8
$3.88M 2.84%
37,660
-8,680
9
$3.86M 2.83%
+20,448
10
$3.79M 2.78%
50,395
-1,941
11
$3.78M 2.77%
53,933
-4,682
12
$3.77M 2.76%
16,012
-1,405
13
$3.76M 2.75%
24,705
-6,564
14
$3.76M 2.75%
34,728
-663
15
$3.76M 2.75%
+42,136
16
$3.74M 2.74%
49,435
-1,128
17
$3.73M 2.73%
+13,134
18
$3.72M 2.72%
28,059
+671
19
$3.65M 2.67%
50,198
+48,102
20
$3.64M 2.67%
19,733
-4,813
21
$3.64M 2.66%
7,970
+91
22
$3.61M 2.64%
+9,654
23
$3.59M 2.63%
10,093
-858
24
$3.52M 2.58%
7,443
+823
25
$3.44M 2.52%
5,570
+142
1
2 3 4 5