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
$300M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.52M
3
+$7.42M
4
CAT icon
Caterpillar
CAT
+$7.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.25M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$22M 7.35%
1,200,000
2
$16.6M 5.55%
38,904
+7,984
3
$8.87M 2.96%
203,890
+175,120
4
$8.85M 2.95%
51,664
+942
5
$8.26M 2.76%
27,506
-20,298
6
$8.21M 2.74%
89,973
+2,414
7
$8.09M 2.7%
125,679
+3,142
8
$7.99M 2.67%
61,083
-9,405
9
$7.96M 2.66%
15,795
+2,781
10
$7.96M 2.66%
62,611
-8,334
11
$7.91M 2.64%
97,645
+17,718
12
$7.8M 2.6%
51,529
-5,091
13
$7.78M 2.6%
24,636
-2,124
14
$7.74M 2.59%
15,189
-4,620
15
$7.65M 2.55%
92,050
-22,620
16
$7.62M 2.54%
21,762
-688
17
$7.53M 2.52%
30,113
+14,135
18
$7.52M 2.51%
+51,887
19
$7.42M 2.48%
+63,101
20
$7.37M 2.46%
137,049
+19,375
21
$7.32M 2.44%
+26,799
22
$7.31M 2.44%
70,982
+10,084
23
$7.27M 2.43%
19,272
-641
24
$7.25M 2.42%
+46,534
25
$7.2M 2.4%
48,244
+3,330
1
2 3 4 5