SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+7.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$4.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

1
SHEL icon
Shell
SHEL
$6.29M
2
MPC icon
Marathon Petroleum
MPC
$5.94M
3
MRK icon
Merck
MRK
$5.59M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$3.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.71M

Sector Composition

1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 5.36% 35,059 +2,299 +7% +$879K
CNK icon
2
Cinemark Holdings
CNK
$2.97B
$10.4M 4.16% 1,200,000 +200,000 +20% +$1.73M
SBUX icon
3
Starbucks
SBUX
$100B
$7.45M 2.98% 75,117 -18,767 -20% -$1.86M
NKE icon
4
Nike
NKE
$114B
$7.45M 2.98% 63,638 +3,612 +6% +$423K
NFLX icon
5
Netflix
NFLX
$513B
$7.35M 2.94% 24,909 -6,112 -20% -$1.8M
PHM icon
6
Pultegroup
PHM
$26B
$7.24M 2.89% 158,986 +152 +0.1% +$6.92K
MA icon
7
Mastercard
MA
$538B
$6.97M 2.79% 20,058 -1,082 -5% -$376K
SCHW icon
8
Charles Schwab
SCHW
$174B
$6.8M 2.72% 81,632 -18,777 -19% -$1.56M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 2.63% 21,319 -1,096 -5% -$339K
ADBE icon
10
Adobe
ADBE
$151B
$6.54M 2.61% 19,420 +2,365 +14% +$796K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.48M 2.59% 53,866 +10,865 +25% +$1.31M
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.47M 2.59% 26,998 +1,253 +5% +$300K
AAPL icon
13
Apple
AAPL
$3.45T
$6.36M 2.55% 48,987 -520 -1% -$67.6K
SHEL icon
14
Shell
SHEL
$215B
$6.29M 2.51% +110,407 New +$6.29M
AMAT icon
15
Applied Materials
AMAT
$128B
$6.26M 2.5% 64,256 +1,890 +3% +$184K
CVX icon
16
Chevron
CVX
$324B
$6.22M 2.49% 34,642 -10,972 -24% -$1.97M
QCOM icon
17
Qualcomm
QCOM
$173B
$6.17M 2.47% 56,151 +5,654 +11% +$622K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.12M 2.45% 69,384 -28,873 -29% -$2.55M
UNH icon
19
UnitedHealth
UNH
$281B
$6.09M 2.44% 11,490 -486 -4% -$258K
MPC icon
20
Marathon Petroleum
MPC
$54.6B
$5.94M 2.37% +51,019 New +$5.94M
PYPL icon
21
PayPal
PYPL
$67.1B
$5.86M 2.34% 82,278 +999 +1% +$71.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.81M 2.32% 69,112 +9,451 +16% +$794K
CVS icon
23
CVS Health
CVS
$92.8B
$5.8M 2.32% 62,218 -2,120 -3% -$198K
DIS icon
24
Walt Disney
DIS
$213B
$5.69M 2.28% 65,531 +3,440 +6% +$299K
TGT icon
25
Target
TGT
$43.6B
$5.67M 2.27% 38,068 +1,725 +5% +$257K
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