SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+13.51%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$8.21M |
| 2 |
Broadcom
AVGO
|
$7.43M |
| 3 |
American Express
AXP
|
$7.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.34M |
| 5 |
Merck
MRK
|
$1.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.67M |
| 2 |
Nike
NKE
|
$7.47M |
| 3 |
Pultegroup
PHM
|
$7.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Vanguard Value ETF
VTV
|
$495K |
Sector Composition
| 1 | Communication Services | 17.89% |
| 2 | Technology | 14.24% |
| 3 | Financials | 11.53% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $17.7M | 6.1% | 1,200,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 4.6% | 32,680 -2,379 | -7% | -$974K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.87% | 53,102 -764 | -1% | -$162K |
|
4
Netflix
NFLX
$513B
| $8.66M | 2.97% | 25,053 +144 | +0.6% | +$49.7K |
|
5
Apple
AAPL
$3.45T
| $8.55M | 2.94% | 51,872 +2,885 | +6% | +$476K |
|
6
Microsoft
MSFT
$3.77T
| $8.23M | 2.83% | 28,546 +1,548 | +6% | +$446K |
|
|
7
Deere & Co
DE
$129B
| $8.21M | 2.82% | +19,880 | New | +$8.21M |
|
8
Starbucks
SBUX
$100B
| $7.98M | 2.74% | 76,672 +1,555 | +2% | +$162K |
|
9
Adobe
ADBE
$151B
| $7.74M | 2.66% | 20,085 +665 | +3% | +$256K |
|
10
Amazon
AMZN
$2.44T
| $7.65M | 2.63% | 74,038 +4,926 | +7% | +$509K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 2.61% | 73,388 +4,004 | +6% | +$415K |
|
12
Mastercard
MA
$538B
| $7.48M | 2.57% | 20,589 +531 | +3% | +$193K |
|
|
13
Broadcom
AVGO
$1.4T
| $7.43M | 2.55% | +11,583 | New | +$7.43M |
|
14
Qualcomm
QCOM
$173B
| $7.38M | 2.54% | 57,854 +1,703 | +3% | +$217K |
|
15
Marathon Petroleum
MPC
$54.6B
| $7.27M | 2.5% | 53,926 +2,907 | +6% | +$392K |
|
|
16
American Express
AXP
$231B
| $7.16M | 2.46% | +43,432 | New | +$7.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 2.36% | 22,269 +950 | +4% | +$293K |
|
18
Walt Disney
DIS
$213B
| $6.81M | 2.34% | 67,997 +2,466 | +4% | +$247K |
|
19
PayPal
PYPL
$67.1B
| $6.75M | 2.32% | 88,869 +6,591 | +8% | +$501K |
|
20
Shell
SHEL
$215B
| $6.72M | 2.31% | 116,850 +6,443 | +6% | +$371K |
|
21
Target
TGT
$43.6B
| $6.56M | 2.25% | 39,606 +1,538 | +4% | +$255K |
|
|
22
Merck
MRK
$210B
| $6.36M | 2.19% | 59,809 +9,453 | +19% | +$1.01M |
|
23
Chevron
CVX
$324B
| $6.04M | 2.07% | 37,004 +2,362 | +7% | +$385K |
|
24
UnitedHealth
UNH
$281B
| $5.93M | 2.04% | 12,554 +1,064 | +9% | +$503K |
|
25
ConocoPhillips
COP
$124B
| $5.23M | 1.8% | 52,760 +5,705 | +12% | +$566K |
|