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
$312M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.71M
3
+$5.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$3.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.74%
50,837
+11,933
2
$12.2M 3.91%
29,830
+17,079
3
$11.8M 3.77%
835,700
-364,300
4
$10.4M 3.33%
27,584
+8,729
5
$9.81M 3.14%
198,040
-5,850
6
$9.67M 3.1%
63,620
-2,446
7
$9.58M 3.07%
85,790
-6,260
8
$9.22M 2.95%
60,700
-1,911
9
$9.19M 2.94%
47,742
-3,922
10
$8.89M 2.85%
25,117
-2,389
11
$8.88M 2.84%
23,605
-1,031
12
$8.79M 2.81%
46,926
-1,318
13
$8.44M 2.7%
14,146
-1,043
14
$8.44M 2.7%
49,599
-2,288
15
$8.25M 2.64%
85,933
-4,040
16
$8.23M 2.63%
58,906
-2,177
17
$8.13M 2.6%
90,022
-7,623
18
$7.88M 2.52%
119,769
-5,910
19
$7.83M 2.51%
14,867
-928
20
$7.79M 2.49%
26,345
-454
21
$7.48M 2.39%
18,696
-576
22
$7.47M 2.39%
20,931
-831
23
$7.46M 2.39%
68,415
-2,567
24
$7.34M 2.35%
49,482
-2,047
25
$7.09M 2.27%
45,232
-1,302
1
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