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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.12M
3
+$3.36M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.2M
5
TSLA icon
Tesla
TSLA
+$3.17M

Top Sells

1
+$6.04M
2
+$5.23M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.22M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.19M

Sector Composition

1 Communication Services 19.44%
2 Technology 18.1%
3 Financials 11.74%
4 Consumer Discretionary 8.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.44%
1,200,000
2
$13.7M 4.46%
47,804
-5,298
3
$13.7M 4.46%
30,920
-1,760
4
$10.7M 3.48%
24,306
-747
5
$9.95M 3.23%
114,670
-1,160
6
$9.84M 3.2%
50,722
-1,150
7
$9.69M 3.15%
19,809
-276
8
$9.25M 3.01%
70,945
-3,093
9
$9.11M 2.96%
26,760
-1,786
10
$8.67M 2.82%
87,559
+10,887
11
$8.44M 2.74%
70,488
-2,900
12
$8.1M 2.63%
20,603
+14
13
$8.07M 2.62%
19,913
+33
14
$7.82M 2.54%
44,914
+1,482
15
$7.66M 2.49%
22,450
+181
16
$7.4M 2.4%
122,537
+5,687
17
$7.14M 2.32%
79,927
+11,930
18
$7.07M 2.3%
59,355
+1,501
19
$7.03M 2.28%
60,898
+1,089
20
$6.6M 2.15%
56,620
+2,694
21
$6.26M 2.03%
13,014
+460
22
$6.17M 2%
92,397
+3,528
23
$6.09M 1.98%
+117,674
24
$5.7M 1.85%
100,495
+11,788
25
$5.6M 1.82%
42,450
+2,844
1
2 3 4 5