SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-4.28%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.5%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
AbbVie
ABBV
|
$7.76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.58M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.54M |
Top Sells
| 1 |
Seagate
STX
|
$8.82M |
| 2 |
Lam Research
LRCX
|
$8.58M |
| 3 |
Accenture
ACN
|
$8.39M |
| 4 |
D.R. Horton
DHI
|
$8.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Communication Services | 15.53% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $15M | 5.02% | 870,321 +205,642 | +31% | +$3.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 4.74% | 31,468 +18,825 | +149% | +$8.5M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.83M | 3.28% | +479,886 | New | +$9.83M |
|
4
Apple
AAPL
$3.45T
| $8.82M | 2.94% | 50,514 -3,068 | -6% | -$536K |
|
5
PayPal
PYPL
$67.1B
| $8.31M | 2.77% | 71,810 +40,718 | +131% | +$4.71M |
|
6
Amazon
AMZN
$2.44T
| $8.24M | 2.75% | 2,528 +248 | +11% | +$808K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 2.73% | 36,784 +14,840 | +68% | +$3.3M |
|
8
Starbucks
SBUX
$100B
| $7.97M | 2.66% | 87,576 +24,087 | +38% | +$2.19M |
|
9
Microsoft
MSFT
$3.77T
| $7.89M | 2.63% | 25,578 -35 | -0.1% | -$10.8K |
|
10
Netflix
NFLX
$513B
| $7.86M | 2.62% | 20,973 +11,338 | +118% | +$4.25M |
|
11
Nucor
NUE
$34.1B
| $7.84M | 2.61% | 52,737 -13,657 | -21% | -$2.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2.59% | 2,796 -50 | -2% | -$139K |
|
|
13
AbbVie
ABBV
$372B
| $7.76M | 2.59% | +47,890 | New | +$7.76M |
|
14
Walt Disney
DIS
$213B
| $7.72M | 2.58% | 56,284 +13,204 | +31% | +$1.81M |
|
15
Nike
NKE
$114B
| $7.6M | 2.54% | 56,477 +12,171 | +27% | +$1.64M |
|
16
McDonald's
MCD
$224B
| $7.58M | 2.53% | 30,667 +3,067 | +11% | +$758K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $7.58M | 2.53% | +29,030 | New | +$7.58M |
|
18
Mastercard
MA
$538B
| $7.57M | 2.53% | 21,193 +400 | +2% | +$143K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $7.54M | 2.52% | +307,580 | New | +$7.54M |
|
20
Qualcomm
QCOM
$173B
| $7.5M | 2.5% | 49,054 -132 | -0.3% | -$20.2K |
|
21
UnitedHealth
UNH
$281B
| $7.49M | 2.5% | 14,680 -2,027 | -12% | -$1.03M |
|
22
Chevron
CVX
$324B
| $7.47M | 2.49% | +45,848 | New | +$7.47M |
|
23
Applied Materials
AMAT
$128B
| $7.41M | 2.47% | 56,230 +2,538 | +5% | +$335K |
|
24
Pfizer
PFE
$141B
| $7.36M | 2.45% | 142,084 -15,545 | -10% | -$805K |
|
25
Adobe
ADBE
$151B
| $7.09M | 2.37% | 15,570 +3,807 | +32% | +$1.73M |
|