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
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.22M
3
+$8.21M
4
SYK icon
Stryker
SYK
+$7.78M
5
WMT icon
Walmart
WMT
+$7.44M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.73M
4
DE icon
Deere & Co
DE
+$7.48M
5
CNK icon
Cinemark Holdings
CNK
+$7.19M

Sector Composition

1 Technology 18.91%
2 Healthcare 12.8%
3 Communication Services 12.01%
4 Financials 9.41%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.97%
31,538
-19,299
2
$16.3M 4.92%
180,820
-17,220
3
$13.9M 4.19%
31,368
+1,538
4
$11.7M 3.53%
24,138
-979
5
$11.2M 3.37%
62,089
+1,389
6
$11.1M 3.35%
83,950
-1,840
7
$10.9M 3.27%
88,746
-1,276
8
$10.6M 3.2%
46,720
-206
9
$10.6M 3.18%
64,178
+558
10
$10.1M 3.05%
24,085
+480
11
$10.1M 3.04%
50,374
+775
12
$9.91M 2.98%
27,043
+698
13
$9.28M 2.79%
70,292
+1,877
14
$9.25M 2.78%
61,282
+2,376
15
$9.08M 2.73%
21,583
+652
16
$8.72M 2.62%
67,887
+2,997
17
$8.6M 2.59%
+88,912
18
$8.55M 2.57%
127,489
+7,720
19
$8.45M 2.54%
49,294
+1,552
20
$8.22M 2.47%
+64,554
21
$8.21M 2.47%
+65,324
22
$7.93M 2.39%
68,187
+4,646
23
$7.83M 2.36%
435,700
-400,000
24
$7.78M 2.34%
+21,751
25
$7.73M 2.33%
15,622
+755
1
2 3 4 5