SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-0.79%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
JPMorgan Chase
JPM
|
$7.52M |
| 3 |
Exxon Mobil
XOM
|
$7.42M |
| 4 |
Caterpillar
CAT
|
$7.32M |
| 5 |
Johnson & Johnson
JNJ
|
$7.25M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.66M |
| 2 |
Mastercard
MA
|
$8.1M |
| 3 |
Qualcomm
QCOM
|
$6.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 5 |
Target
TGT
|
$5.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.59% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $22M | 7.35% | 1,200,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.55% | 38,904 +7,984 | +26% | +$3.41M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.87M | 2.96% | 20,389 +17,512 | +609% | +$7.62M |
|
4
Apple
AAPL
$3.45T
| $8.85M | 2.95% | 51,664 +942 | +2% | +$161K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 2.76% | 27,506 -20,298 | -42% | -$6.09M |
|
6
Starbucks
SBUX
$100B
| $8.21M | 2.74% | 89,973 +2,414 | +3% | +$220K |
|
7
Shell
SHEL
$215B
| $8.09M | 2.7% | 125,679 +3,142 | +3% | +$202K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 2.67% | 61,083 -9,405 | -13% | -$1.23M |
|
9
UnitedHealth
UNH
$281B
| $7.96M | 2.66% | 15,795 +2,781 | +21% | +$1.4M |
|
10
Amazon
AMZN
$2.44T
| $7.96M | 2.66% | 62,611 -8,334 | -12% | -$1.06M |
|
11
Walt Disney
DIS
$213B
| $7.91M | 2.64% | 97,645 +17,718 | +22% | +$1.44M |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.8M | 2.6% | 51,529 -5,091 | -9% | -$770K |
|
13
Microsoft
MSFT
$3.77T
| $7.78M | 2.6% | 24,636 -2,124 | -8% | -$671K |
|
14
Adobe
ADBE
$151B
| $7.74M | 2.59% | 15,189 -4,620 | -23% | -$2.36M |
|
15
Broadcom
AVGO
$1.4T
| $7.65M | 2.55% | 9,205 -2,262 | -20% | -$1.88M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 2.54% | 21,762 -688 | -3% | -$241K |
|
17
Tesla
TSLA
$1.08T
| $7.53M | 2.52% | 30,113 +14,135 | +88% | +$3.54M |
|
|
18
JPMorgan Chase
JPM
$829B
| $7.52M | 2.51% | +51,887 | New | +$7.52M |
|
|
19
Exxon Mobil
XOM
$487B
| $7.42M | 2.48% | +63,101 | New | +$7.42M |
|
20
Cisco
CSCO
$274B
| $7.37M | 2.46% | 137,049 +19,375 | +16% | +$1.04M |
|
|
21
Caterpillar
CAT
$196B
| $7.32M | 2.44% | +26,799 | New | +$7.32M |
|
22
Merck
MRK
$210B
| $7.31M | 2.44% | 70,982 +10,084 | +17% | +$1.04M |
|
23
Deere & Co
DE
$129B
| $7.27M | 2.43% | 19,272 -641 | -3% | -$242K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.42% | +46,534 | New | +$7.25M |
|
25
American Express
AXP
$231B
| $7.2M | 2.4% | 48,244 +3,330 | +7% | +$497K |
|