SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-0.6%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
114
New
19
Increased
37
Reduced
17
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
CVS Health
CVS
|
$6.14M |
| 3 |
ConocoPhillips
COP
|
$6.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 5 |
UnitedHealth
UNH
|
$5.82M |
Top Sells
| 1 |
Micron Technology
MU
|
$4.34M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.82M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.81M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.71M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.57M |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $16.4M | 6.68% | 514,315 -21,040 | -4% | -$669K |
|
2
Cinemark Holdings
CNK
$2.97B
| $12.1M | 4.94% | 1,000,000 +96,400 | +11% | +$1.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.78% | 32,760 +134 | +0.4% | +$47.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 3.84% | 98,257 +95,338 | +3,266% | +$9.12M |
|
5
Starbucks
SBUX
$100B
| $7.91M | 3.23% | 93,884 -3,806 | -4% | -$321K |
|
6
Netflix
NFLX
$513B
| $7.3M | 2.98% | 31,021 +3,499 | +13% | +$824K |
|
7
Charles Schwab
SCHW
$174B
| $7.22M | 2.94% | 100,409 +1,779 | +2% | +$128K |
|
8
PayPal
PYPL
$67.1B
| $7M | 2.86% | 81,279 +2,966 | +4% | +$255K |
|
9
Apple
AAPL
$3.45T
| $6.84M | 2.79% | 49,507 -2,717 | -5% | -$375K |
|
10
Amazon
AMZN
$2.44T
| $6.74M | 2.75% | 59,661 -2,647 | -4% | -$299K |
|
11
Chevron
CVX
$324B
| $6.55M | 2.67% | 45,614 -1,534 | -3% | -$220K |
|
|
12
CVS Health
CVS
$92.8B
| $6.14M | 2.5% | +64,338 | New | +$6.14M |
|
|
13
UnitedHealth
UNH
$281B
| $6.05M | 2.47% | 11,976 +11,532 | +2,597% | +$5.82M |
|
|
14
ConocoPhillips
COP
$124B
| $6.02M | 2.46% | +58,834 | New | +$6.02M |
|
15
Mastercard
MA
$538B
| $6.01M | 2.45% | 21,140 -731 | -3% | -$208K |
|
16
Microsoft
MSFT
$3.77T
| $6M | 2.45% | 25,745 -1,094 | -4% | -$255K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 2.44% | +22,415 | New | +$5.99M |
|
18
Pultegroup
PHM
$26B
| $5.96M | 2.43% | 158,834 -717 | -0.4% | -$26.9K |
|
19
Walt Disney
DIS
$213B
| $5.86M | 2.39% | 62,091 +3,906 | +7% | +$368K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.38% | 43,001 +4,345 | +11% | +$589K |
|
21
Qualcomm
QCOM
$173B
| $5.71M | 2.33% | 50,497 -557 | -1% | -$62.9K |
|
22
Target
TGT
$43.6B
| $5.39M | 2.2% | 36,343 +4,771 | +15% | +$708K |
|
23
Applied Materials
AMAT
$128B
| $5.11M | 2.09% | 62,366 +3,189 | +5% | +$261K |
|
24
Nike
NKE
$114B
| $4.99M | 2.04% | 60,026 +988 | +2% | +$82.1K |
|
25
Adobe
ADBE
$151B
| $4.69M | 1.92% | 17,055 +399 | +2% | +$110K |
|