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
$222M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.46M
3
+$2.82M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.42M

Top Sells

1
+$7.94M
2
+$7.84M
3
+$7.33M
4
UNH icon
UnitedHealth
UNH
+$7.31M
5
PFE icon
Pfizer
PFE
+$7.08M

Sector Composition

1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.3%
535,355
+55,469
2
$13.6M 6.11%
903,600
+33,279
3
$12.3M 5.54%
32,626
+1,158
4
$7.46M 3.36%
97,690
+10,114
5
$7.14M 3.21%
52,224
+1,710
6
$6.9M 3.1%
21,871
+678
7
$6.89M 3.1%
26,839
+1,261
8
$6.83M 3.07%
47,148
+1,300
9
$6.62M 2.98%
62,308
+11,748
10
$6.52M 2.93%
51,054
+2,000
11
$6.36M 2.86%
58,380
+2,460
12
$6.32M 2.85%
159,551
+6,974
13
$6.23M 2.81%
38,656
+1,872
14
$6.23M 2.8%
+98,630
15
$6.1M 2.74%
16,656
+1,086
16
$6.03M 2.72%
59,038
+2,561
17
$5.49M 2.47%
58,185
+1,901
18
$5.47M 2.46%
78,313
+6,503
19
$5.38M 2.42%
59,177
+2,947
20
$5.25M 2.36%
94,875
+6,611
21
$4.81M 2.17%
27,522
+6,549
22
$4.46M 2.01%
+31,572
23
$3.1M 1.39%
129,594
+6,444
24
$2.82M 1.27%
+15,202
25
$2.81M 1.27%
68,241
+2,583
1
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