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
$291M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.43M
3
+$7.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.34M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1
+$7.67M
2
+$7.47M
3
+$7.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$17.7M 6.1%
1,200,000
2
$13.4M 4.6%
32,680
-2,379
3
$11.3M 3.87%
53,102
-764
4
$8.66M 2.97%
25,053
+144
5
$8.55M 2.94%
51,872
+2,885
6
$8.23M 2.83%
28,546
+1,548
7
$8.21M 2.82%
+19,880
8
$7.98M 2.74%
76,672
+1,555
9
$7.74M 2.66%
20,085
+665
10
$7.65M 2.63%
74,038
+4,926
11
$7.61M 2.61%
73,388
+4,004
12
$7.48M 2.57%
20,589
+531
13
$7.43M 2.55%
+115,830
14
$7.38M 2.54%
57,854
+1,703
15
$7.27M 2.5%
53,926
+2,907
16
$7.16M 2.46%
+43,432
17
$6.88M 2.36%
22,269
+950
18
$6.81M 2.34%
67,997
+2,466
19
$6.75M 2.32%
88,869
+6,591
20
$6.72M 2.31%
116,850
+6,443
21
$6.56M 2.25%
39,606
+1,538
22
$6.36M 2.19%
59,809
+9,453
23
$6.04M 2.07%
37,004
+2,362
24
$5.93M 2.04%
12,554
+1,064
25
$5.23M 1.8%
52,760
+5,705
1
2 3 4 5