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
$250M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.94M
3
+$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
+$16.4M
2
+$2.88M
3
+$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 Change
in Stake 		Capital Flow
1
$13.4M 5.36%
35,059
+2,299
2
$10.4M 4.16%
1,200,000
+200,000
3
$7.45M 2.98%
75,117
-18,767
4
$7.45M 2.98%
63,638
+3,612
5
$7.35M 2.94%
24,909
-6,112
6
$7.24M 2.89%
158,986
+152
7
$6.97M 2.79%
20,058
-1,082
8
$6.8M 2.72%
81,632
-18,777
9
$6.59M 2.63%
21,319
-1,096
10
$6.54M 2.61%
19,420
+2,365
11
$6.48M 2.59%
53,866
+10,865
12
$6.47M 2.59%
26,998
+1,253
13
$6.36M 2.55%
48,987
-520
14
$6.29M 2.51%
+110,407
15
$6.26M 2.5%
64,256
+1,890
16
$6.22M 2.49%
34,642
-10,972
17
$6.17M 2.47%
56,151
+5,654
18
$6.12M 2.45%
69,384
-28,873
19
$6.09M 2.44%
11,490
-486
20
$5.94M 2.37%
+51,019
21
$5.86M 2.34%
82,278
+999
22
$5.81M 2.32%
69,112
+9,451
23
$5.8M 2.32%
62,218
-2,120
24
$5.69M 2.28%
65,531
+3,440
25
$5.67M 2.27%
38,068
+1,725
1
2 3 4 5