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
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5M
3
+$4.92M
4
NUE icon
Nucor
NUE
+$4.83M
5
GLW icon
Corning
GLW
+$4.64M

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
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 Change
in Stake 		Capital Flow
1
$8.55M 4.37%
389,679
2
$6.08M 3.1%
44,362
+11,001
3
$6.07M 3.1%
25,121
+5,119
4
$5.92M 3.02%
17,018
+3,647
5
$5.88M 3%
41,264
+8,710
6
$5.87M 3%
48,040
+10,380
7
$5.78M 2.95%
21,350
+5,338
8
$5.78M 2.95%
33,620
+8,020
9
$5.69M 2.91%
87,450
+17,720
10
$5.49M 2.81%
38,422
+10,363
11
$5.4M 2.76%
64,727
+14,332
12
$5.34M 2.73%
27,793
+7,345
13
$5.18M 2.64%
45,960
+11,232
14
$5.13M 2.62%
+45,845
15
$5.12M 2.62%
17,171
+4,037
16
$5.12M 2.62%
32,931
+8,226
17
$5.08M 2.59%
71,786
+21,588
18
$5.05M 2.58%
129,936
+43,329
19
$5M 2.56%
+127,767
20
$4.97M 2.54%
55,054
+12,918
21
$4.95M 2.53%
28,172
+8,439
22
$4.92M 2.51%
+77,810
23
$4.83M 2.47%
+50,405
24
$4.78M 2.44%
13,544
+3,890
25
$4.64M 2.37%
+113,412
1
2 3 4