SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-16.76%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-26%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
113
New
8
Increased
60
Reduced
11
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.35M |
| 2 |
Charles Schwab
SCHW
|
$6.23M |
| 3 |
Target
TGT
|
$4.46M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.82M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.57M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Nucor
NUE
|
$7.84M |
| 3 |
McDonald's
MCD
|
$7.33M |
| 4 |
UnitedHealth
UNH
|
$7.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14M | 6.3% | 535,355 +55,469 | +12% | +$1.45M |
|
2
Cinemark Holdings
CNK
$2.97B
| $13.6M | 6.11% | 903,600 +33,279 | +4% | +$500K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.54% | 32,626 +1,158 | +4% | +$437K |
|
4
Starbucks
SBUX
$100B
| $7.46M | 3.36% | 97,690 +10,114 | +12% | +$773K |
|
5
Apple
AAPL
$3.45T
| $7.14M | 3.21% | 52,224 +1,710 | +3% | +$234K |
|
6
Mastercard
MA
$538B
| $6.9M | 3.1% | 21,871 +678 | +3% | +$214K |
|
7
Microsoft
MSFT
$3.77T
| $6.89M | 3.1% | 26,839 +1,261 | +5% | +$324K |
|
8
Chevron
CVX
$324B
| $6.83M | 3.07% | 47,148 +1,300 | +3% | +$188K |
|
|
9
Amazon
AMZN
$2.44T
| $6.62M | 2.98% | 62,308 +59,780 | +2,365% | +$6.35M |
|
10
Qualcomm
QCOM
$173B
| $6.52M | 2.93% | 51,054 +2,000 | +4% | +$255K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.86% | 2,919 +123 | +4% | +$268K |
|
12
Pultegroup
PHM
$26B
| $6.32M | 2.85% | 159,551 +6,974 | +5% | +$276K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 2.81% | 38,656 +1,872 | +5% | +$302K |
|
|
14
Charles Schwab
SCHW
$174B
| $6.23M | 2.8% | +98,630 | New | +$6.23M |
|
15
Adobe
ADBE
$151B
| $6.1M | 2.74% | 16,656 +1,086 | +7% | +$398K |
|
16
Nike
NKE
$114B
| $6.03M | 2.72% | 59,038 +2,561 | +5% | +$262K |
|
17
Walt Disney
DIS
$213B
| $5.49M | 2.47% | 58,185 +1,901 | +3% | +$179K |
|
18
PayPal
PYPL
$67.1B
| $5.47M | 2.46% | 78,313 +6,503 | +9% | +$454K |
|
19
Applied Materials
AMAT
$128B
| $5.38M | 2.42% | 59,177 +2,947 | +5% | +$268K |
|
20
Micron Technology
MU
$133B
| $5.25M | 2.36% | 94,875 +6,611 | +7% | +$365K |
|
21
Netflix
NFLX
$513B
| $4.81M | 2.17% | 27,522 +6,549 | +31% | +$1.15M |
|
|
22
Target
TGT
$43.6B
| $4.46M | 2.01% | +31,572 | New | +$4.46M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.1M | 1.39% | 43,198 +2,148 | +5% | +$154K |
|
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.82M | 1.27% | +15,202 | New | +$2.82M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.81M | 1.27% | 68,241 +2,583 | +4% | +$106K |
|