SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+16.63%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
110
New
15
Increased
31
Reduced
34
Closed
17
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ConocoPhillips
COP
|
$8.22M |
| 3 |
Oracle
ORCL
|
$8.21M |
| 4 |
Stryker
SYK
|
$7.78M |
| 5 |
Walmart
WMT
|
$7.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Marathon Petroleum
MPC
|
$9.73M |
| 4 |
Deere & Co
DE
|
$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 4.97% | 31,538 -19,299 | -38% | -$10.1M |
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 4.92% | 18,082 -1,722 | -9% | -$1.56M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 4.19% | 31,368 +1,538 | +5% | +$683K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.53% | 24,138 -979 | -4% | -$475K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 3.37% | 62,089 +1,389 | +2% | +$251K |
|
6
Broadcom
AVGO
$1.4T
| $11.1M | 3.35% | 8,395 -184 | -2% | -$244K |
|
7
Walt Disney
DIS
$213B
| $10.9M | 3.27% | 88,746 -1,276 | -1% | -$156K |
|
8
American Express
AXP
$231B
| $10.6M | 3.2% | 46,720 -206 | -0.4% | -$46.9K |
|
9
D.R. Horton
DHI
$50.5B
| $10.6M | 3.18% | 64,178 +558 | +0.9% | +$91.8K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 3.05% | 24,085 +480 | +2% | +$202K |
|
11
JPMorgan Chase
JPM
$829B
| $10.1M | 3.04% | 50,374 +775 | +2% | +$155K |
|
12
Caterpillar
CAT
$196B
| $9.91M | 2.98% | 27,043 +698 | +3% | +$256K |
|
13
Merck
MRK
$210B
| $9.28M | 2.79% | 70,292 +1,877 | +3% | +$248K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 2.78% | 61,282 +2,376 | +4% | +$359K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 2.73% | 21,583 +652 | +3% | +$274K |
|
16
Novo Nordisk
NVO
$251B
| $8.72M | 2.62% | 67,887 +2,997 | +5% | +$385K |
|
|
17
Novartis
NVS
$245B
| $8.6M | 2.59% | +88,912 | New | +$8.6M |
|
18
Shell
SHEL
$215B
| $8.55M | 2.57% | 127,489 +7,720 | +6% | +$518K |
|
19
Apple
AAPL
$3.45T
| $8.45M | 2.54% | 49,294 +1,552 | +3% | +$266K |
|
|
20
ConocoPhillips
COP
$124B
| $8.22M | 2.47% | +64,554 | New | +$8.22M |
|
|
21
Oracle
ORCL
$635B
| $8.21M | 2.47% | +65,324 | New | +$8.21M |
|
22
Exxon Mobil
XOM
$487B
| $7.93M | 2.39% | 68,187 +4,646 | +7% | +$540K |
|
|
23
Cinemark Holdings
CNK
$2.97B
| $7.83M | 2.36% | 435,700 -400,000 | -48% | -$7.19M |
|
|
24
Stryker
SYK
$150B
| $7.78M | 2.34% | +21,751 | New | +$7.78M |
|
25
UnitedHealth
UNH
$281B
| $7.73M | 2.33% | 15,622 +755 | +5% | +$373K |
|