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
$300M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.5M
3
+$7.76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.58M
5
B
Barrick Mining
B
+$7.54M

Top Sells

1
+$8.81M
2
+$8.58M
3
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
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 Change
in Stake 		Capital Flow
1
$15M 5.02%
870,321
+205,642
2
$14.2M 4.74%
31,468
+18,825
3
$9.83M 3.28%
+479,886
4
$8.82M 2.94%
50,514
-3,068
5
$8.3M 2.77%
71,810
+40,718
6
$8.24M 2.75%
50,560
+4,960
7
$8.18M 2.73%
36,784
+14,840
8
$7.97M 2.66%
87,576
+24,087
9
$7.89M 2.63%
25,578
-35
10
$7.86M 2.62%
20,973
+11,338
11
$7.84M 2.61%
52,737
-13,657
12
$7.78M 2.59%
55,920
-1,000
13
$7.76M 2.59%
+47,890
14
$7.72M 2.58%
56,284
+13,204
15
$7.6M 2.54%
56,477
+12,171
16
$7.58M 2.53%
30,667
+3,067
17
$7.58M 2.53%
+29,030
18
$7.57M 2.53%
21,193
+400
19
$7.54M 2.52%
+307,580
20
$7.5M 2.5%
49,054
-132
21
$7.49M 2.5%
14,680
-2,027
22
$7.46M 2.49%
+45,848
23
$7.41M 2.47%
56,230
+2,538
24
$7.36M 2.45%
142,084
-15,545
25
$7.09M 2.37%
15,570
+3,807
1
2 3 4 5