SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-2.82%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
128
New
43
Increased
37
Reduced
6
Closed
39
Top Buys
| 1 |
Seagate
STX
|
$5.34M |
| 2 |
UnitedHealth
UNH
|
$5.34M |
| 3 |
Caterpillar
CAT
|
$5.29M |
| 4 |
Mastercard
MA
|
$5.15M |
| 5 |
Nike
NKE
|
$5.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.4M |
| 2 |
Texas Instruments
TXN
|
$5.35M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
AbbVie
ABBV
|
$5.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $11.6M | 5.54% | 604,679 +215,000 | +55% | +$4.13M |
|
2
Apple
AAPL
$3.45T
| $7.07M | 3.37% | 49,960 +5,598 | +13% | +$792K |
|
3
Amazon
AMZN
$2.44T
| $6.58M | 3.14% | 2,003 +322 | +19% | +$1.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 3.07% | 2,407 +5 | +0.2% | +$13.4K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.25M | 2.98% | 141,269 +11,333 | +9% | +$502K |
|
6
Microsoft
MSFT
$3.77T
| $6.2M | 2.96% | 22,000 +650 | +3% | +$183K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 2.86% | 17,654 +636 | +4% | +$216K |
|
8
Pfizer
PFE
$141B
| $5.77M | 2.75% | 134,176 +6,409 | +5% | +$276K |
|
9
Applied Materials
AMAT
$128B
| $5.73M | 2.73% | 44,547 +3,283 | +8% | +$423K |
|
10
Starbucks
SBUX
$100B
| $5.55M | 2.65% | 50,324 +4,479 | +10% | +$494K |
|
11
Lam Research
LRCX
$127B
| $5.5M | 2.62% | 9,665 +920 | +11% | +$524K |
|
12
Qualcomm
QCOM
$173B
| $5.4M | 2.57% | 41,873 +3,451 | +9% | +$445K |
|
13
Walt Disney
DIS
$213B
| $5.38M | 2.56% | 31,793 +3,621 | +13% | +$613K |
|
|
14
Seagate
STX
$35.6B
| $5.34M | 2.54% | +64,659 | New | +$5.34M |
|
|
15
UnitedHealth
UNH
$281B
| $5.34M | 2.54% | +13,654 | New | +$5.34M |
|
|
16
Caterpillar
CAT
$196B
| $5.29M | 2.52% | +27,573 | New | +$5.29M |
|
17
D.R. Horton
DHI
$50.5B
| $5.18M | 2.47% | 61,721 +6,667 | +12% | +$560K |
|
18
Nucor
NUE
$34.1B
| $5.16M | 2.46% | 52,399 +1,994 | +4% | +$196K |
|
|
19
Mastercard
MA
$538B
| $5.15M | 2.46% | +14,821 | New | +$5.15M |
|
20
Dow Inc
DOW
$17.5B
| $5.15M | 2.45% | 89,448 +11,638 | +15% | +$670K |
|
21
Deere & Co
DE
$129B
| $5.14M | 2.45% | 15,344 +1,800 | +13% | +$603K |
|
|
22
Nike
NKE
$114B
| $5.08M | 2.42% | +34,965 | New | +$5.08M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.97M | 2.37% | 52,991 +8,596 | +19% | +$807K |
|
24
Corning
GLW
$57.4B
| $4.9M | 2.34% | 134,412 +21,000 | +19% | +$766K |
|
25
Adobe
ADBE
$151B
| $4.88M | 2.32% | +8,468 | New | +$4.88M |
|