SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+9.16%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
34
Reduced
28
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.12M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$3.36M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.2M |
| 5 |
Tesla
TSLA
|
$3.17M |
Top Sells
| 1 |
Chevron
CVX
|
$6.04M |
| 2 |
ConocoPhillips
COP
|
$5.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $19.8M | 6.44% | 1,200,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 4.46% | 47,804 -5,298 | -10% | -$1.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 4.46% | 30,920 -1,760 | -5% | -$780K |
|
4
Netflix
NFLX
$513B
| $10.7M | 3.48% | 24,306 -747 | -3% | -$329K |
|
5
Broadcom
AVGO
$1.4T
| $9.95M | 3.23% | 11,467 -116 | -1% | -$101K |
|
6
Apple
AAPL
$3.45T
| $9.84M | 3.2% | 50,722 -1,150 | -2% | -$223K |
|
7
Adobe
ADBE
$151B
| $9.69M | 3.15% | 19,809 -276 | -1% | -$135K |
|
8
Amazon
AMZN
$2.44T
| $9.25M | 3.01% | 70,945 -3,093 | -4% | -$403K |
|
9
Microsoft
MSFT
$3.77T
| $9.11M | 2.96% | 26,760 -1,786 | -6% | -$608K |
|
10
Starbucks
SBUX
$100B
| $8.67M | 2.82% | 87,559 +10,887 | +14% | +$1.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 2.74% | 70,488 -2,900 | -4% | -$347K |
|
12
Mastercard
MA
$538B
| $8.1M | 2.63% | 20,603 +14 | +0.1% | +$5.51K |
|
13
Deere & Co
DE
$129B
| $8.07M | 2.62% | 19,913 +33 | +0.2% | +$13.4K |
|
14
American Express
AXP
$231B
| $7.82M | 2.54% | 44,914 +1,482 | +3% | +$258K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 2.49% | 22,450 +181 | +0.8% | +$61.7K |
|
16
Shell
SHEL
$215B
| $7.4M | 2.4% | 122,537 +5,687 | +5% | +$343K |
|
17
Walt Disney
DIS
$213B
| $7.14M | 2.32% | 79,927 +11,930 | +18% | +$1.07M |
|
18
Qualcomm
QCOM
$173B
| $7.07M | 2.3% | 59,355 +1,501 | +3% | +$179K |
|
19
Merck
MRK
$210B
| $7.03M | 2.28% | 60,898 +1,089 | +2% | +$126K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.6M | 2.15% | 56,620 +2,694 | +5% | +$314K |
|
21
UnitedHealth
UNH
$281B
| $6.26M | 2.03% | 13,014 +460 | +4% | +$221K |
|
22
PayPal
PYPL
$67.1B
| $6.17M | 2% | 92,397 +3,528 | +4% | +$235K |
|
|
23
Cisco
CSCO
$274B
| $6.09M | 1.98% | +117,674 | New | +$6.09M |
|
24
Charles Schwab
SCHW
$174B
| $5.7M | 1.85% | 100,495 +11,788 | +13% | +$668K |
|
25
Target
TGT
$43.6B
| $5.6M | 1.82% | 42,450 +2,844 | +7% | +$375K |
|