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
$210M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.34M
3
+$5.29M
4
MA icon
Mastercard
MA
+$5.15M
5
NKE icon
Nike
NKE
+$5.08M

Top Sells

1
+$5.4M
2
+$5.34M
3
+$5.22M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.54%
604,679
+215,000
2
$7.07M 3.37%
49,960
+5,598
3
$6.58M 3.14%
40,060
+6,440
4
$6.43M 3.07%
48,140
+100
5
$6.25M 2.98%
141,269
+11,333
6
$6.2M 2.96%
22,000
+650
7
$5.99M 2.86%
17,654
+636
8
$5.77M 2.75%
134,176
+6,409
9
$5.73M 2.73%
44,547
+3,283
10
$5.55M 2.65%
50,324
+4,479
11
$5.5M 2.62%
96,650
+9,200
12
$5.4M 2.57%
41,873
+3,451
13
$5.38M 2.56%
31,793
+3,621
14
$5.34M 2.54%
+64,659
15
$5.34M 2.54%
+13,654
16
$5.29M 2.52%
+27,573
17
$5.18M 2.47%
61,721
+6,667
18
$5.16M 2.46%
52,399
+1,994
19
$5.15M 2.46%
+14,821
20
$5.15M 2.45%
89,448
+11,638
21
$5.14M 2.45%
15,344
+1,800
22
$5.08M 2.42%
+34,965
23
$4.97M 2.37%
52,991
+8,596
24
$4.9M 2.34%
134,412
+21,000
25
$4.88M 2.32%
+8,468
1
2 3 4 5