SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+6.4%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+43%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$5.13M |
| 2 |
Pfizer
PFE
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Nucor
NUE
|
$4.84M |
| 5 |
Corning
GLW
|
$4.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.64M |
| 4 |
Mastercard
MA
|
$3.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.52M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $8.55M | 4.37% | 389,679 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.08M | 3.1% | 44,362 +11,001 | +33% | +$1.51M |
|
3
Target
TGT
$43.6B
| $6.07M | 3.1% | 25,121 +5,119 | +26% | +$1.24M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 3.02% | 17,018 +3,647 | +27% | +$1.27M |
|
5
Applied Materials
AMAT
$128B
| $5.88M | 3% | 41,264 +8,710 | +27% | +$1.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 3% | 2,402 +519 | +28% | +$1.27M |
|
7
Microsoft
MSFT
$3.77T
| $5.78M | 2.95% | 21,350 +5,338 | +33% | +$1.45M |
|
8
Amazon
AMZN
$2.44T
| $5.78M | 2.95% | 1,681 +401 | +31% | +$1.38M |
|
9
Lam Research
LRCX
$127B
| $5.69M | 2.91% | 8,745 +1,772 | +25% | +$1.15M |
|
10
Qualcomm
QCOM
$173B
| $5.49M | 2.81% | 38,422 +10,363 | +37% | +$1.48M |
|
11
CVS Health
CVS
$92.8B
| $5.4M | 2.76% | 64,727 +14,332 | +28% | +$1.2M |
|
12
Texas Instruments
TXN
$184B
| $5.35M | 2.73% | 27,793 +7,345 | +36% | +$1.41M |
|
13
AbbVie
ABBV
$372B
| $5.18M | 2.64% | 45,960 +11,232 | +32% | +$1.27M |
|
|
14
Starbucks
SBUX
$100B
| $5.13M | 2.62% | +45,845 | New | +$5.13M |
|
15
FedEx
FDX
$54.5B
| $5.12M | 2.62% | 17,171 +4,037 | +31% | +$1.2M |
|
16
JPMorgan Chase
JPM
$829B
| $5.12M | 2.62% | 32,931 +8,226 | +33% | +$1.28M |
|
17
Citigroup
C
$178B
| $5.08M | 2.59% | 71,786 +21,588 | +43% | +$1.53M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.05M | 2.58% | 129,936 +43,329 | +50% | +$1.68M |
|
|
19
Pfizer
PFE
$141B
| $5M | 2.56% | +127,767 | New | +$5M |
|
20
D.R. Horton
DHI
$50.5B
| $4.98M | 2.54% | 55,054 +12,918 | +31% | +$1.17M |
|
21
Walt Disney
DIS
$213B
| $4.95M | 2.53% | 28,172 +8,439 | +43% | +$1.48M |
|
|
22
Dow Inc
DOW
$17.5B
| $4.92M | 2.51% | +77,810 | New | +$4.92M |
|
|
23
Nucor
NUE
$34.1B
| $4.84M | 2.47% | +50,405 | New | +$4.84M |
|
24
Deere & Co
DE
$129B
| $4.78M | 2.44% | 13,544 +3,890 | +40% | +$1.37M |
|
|
25
Corning
GLW
$57.4B
| $4.64M | 2.37% | +113,412 | New | +$4.64M |
|