SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+13.12%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+35%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
115
New
26
Increased
47
Reduced
10
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
McDonald's
MCD
|
$7.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.25M |
| 2 |
Caterpillar
CAT
|
$5.29M |
| 3 |
Dow Inc
DOW
|
$5.15M |
| 4 |
Deere & Co
DE
|
$5.14M |
| 5 |
LyondellBasell Industries
LYB
|
$4.97M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $10.7M | 3.77% | 664,679 +60,000 | +10% | +$967K |
|
2
Apple
AAPL
$3.45T
| $9.52M | 3.35% | 53,582 +3,622 | +7% | +$643K |
|
3
Pfizer
PFE
$141B
| $9.31M | 3.27% | 157,629 +23,453 | +17% | +$1.38M |
|
4
Qualcomm
QCOM
$173B
| $9M | 3.16% | 49,186 +7,313 | +17% | +$1.34M |
|
5
Seagate
STX
$35.6B
| $8.82M | 3.1% | 78,023 +13,364 | +21% | +$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $8.61M | 3.03% | 25,613 +3,613 | +16% | +$1.22M |
|
7
Lam Research
LRCX
$127B
| $8.58M | 3.02% | 11,927 +2,262 | +23% | +$1.63M |
|
8
Applied Materials
AMAT
$128B
| $8.45M | 2.97% | 53,692 +9,145 | +21% | +$1.44M |
|
|
9
Accenture
ACN
$162B
| $8.39M | 2.95% | +20,248 | New | +$8.39M |
|
10
UnitedHealth
UNH
$281B
| $8.39M | 2.95% | 16,707 +3,053 | +22% | +$1.53M |
|
11
D.R. Horton
DHI
$50.5B
| $8.32M | 2.93% | 76,707 +14,986 | +24% | +$1.63M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 2.9% | 2,846 +439 | +18% | +$1.27M |
|
|
13
NVIDIA
NVDA
$4.24T
| $8.12M | 2.86% | +27,603 | New | +$8.12M |
|
14
Amazon
AMZN
$2.44T
| $7.6M | 2.67% | 2,280 +277 | +14% | +$924K |
|
15
Nucor
NUE
$34.1B
| $7.58M | 2.67% | 66,394 +13,995 | +27% | +$1.6M |
|
16
Mastercard
MA
$538B
| $7.47M | 2.63% | 20,793 +5,972 | +40% | +$2.15M |
|
17
Starbucks
SBUX
$100B
| $7.43M | 2.61% | 63,489 +13,165 | +26% | +$1.54M |
|
|
18
McDonald's
MCD
$224B
| $7.4M | 2.6% | +27,600 | New | +$7.4M |
|
19
Nike
NKE
$114B
| $7.39M | 2.6% | 44,306 +9,341 | +27% | +$1.56M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 2.6% | 21,944 +4,290 | +24% | +$1.44M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.17M | 2.52% | +11,349 | New | +$7.17M |
|
22
Walt Disney
DIS
$213B
| $6.67M | 2.35% | 43,080 +11,287 | +36% | +$1.75M |
|
23
Adobe
ADBE
$151B
| $6.67M | 2.35% | 11,763 +3,295 | +39% | +$1.87M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 2.11% | +12,643 | New | +$6.01M |
|
25
PayPal
PYPL
$67.1B
| $5.86M | 2.06% | 31,092 +30,098 | +3,028% | +$5.68M |
|