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
$245M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$5.99M
4
UNH icon
UnitedHealth
UNH
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$4.34M
2
+$2.82M
3
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
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 Change
in Stake 		Capital Flow
1
$16.4M 6.68%
514,315
-21,040
2
$12.1M 4.94%
1,000,000
+96,400
3
$11.7M 4.78%
32,760
+134
4
$9.4M 3.84%
98,257
+39,877
5
$7.91M 3.23%
93,884
-3,806
6
$7.3M 2.98%
31,021
+3,499
7
$7.22M 2.94%
100,409
+1,779
8
$7M 2.86%
81,279
+2,966
9
$6.84M 2.79%
49,507
-2,717
10
$6.74M 2.75%
59,661
-2,647
11
$6.55M 2.67%
45,614
-1,534
12
$6.14M 2.5%
+64,338
13
$6.05M 2.47%
11,976
+11,532
14
$6.02M 2.46%
+58,834
15
$6.01M 2.45%
21,140
-731
16
$6M 2.45%
25,745
-1,094
17
$5.99M 2.44%
+22,415
18
$5.96M 2.43%
158,834
-717
19
$5.86M 2.39%
62,091
+3,906
20
$5.83M 2.38%
43,001
+4,345
21
$5.71M 2.33%
50,497
-557
22
$5.39M 2.2%
36,343
+4,771
23
$5.11M 2.09%
62,366
+3,189
24
$4.99M 2.04%
60,026
+988
25
$4.69M 1.92%
17,055
+399
1
2 3 4 5