SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+5.35%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.03%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
108
New
16
Increased
34
Reduced
32
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$9.87M |
| 2 |
NVIDIA
NVDA
|
$9.56M |
| 3 |
Republic Services
RSG
|
$9.51M |
| 4 |
Eli Lilly
LLY
|
$9.49M |
| 5 |
Costco
COST
|
$9.23M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$10.6M |
| 2 |
Caterpillar
CAT
|
$9.91M |
| 3 |
Novo Nordisk
NVO
|
$8.72M |
| 4 |
Shell
SHEL
|
$8.68M |
| 5 |
Cinemark Holdings
CNK
|
$7.83M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.77% | 29,144 -2,394 | -8% | -$1.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 4.54% | 31,512 +144 | +0.5% | +$69K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.8M | 3.55% | 95,489 +77,407 | +428% | +$9.56M |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 3.23% | 55,597 -6,492 | -10% | -$1.25M |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.12% | 49,176 -118 | -0.2% | -$24.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.11% | 56,788 -4,494 | -7% | -$819K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 3.02% | 22,414 -1,671 | -7% | -$747K |
|
8
Adobe
ADBE
$151B
| $9.95M | 2.99% | 17,910 +2,919 | +19% | +$1.62M |
|
|
9
Salesforce
CRM
$245B
| $9.87M | 2.97% | +38,372 | New | +$9.87M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 2.97% | 19,555 -4,583 | -19% | -$2.31M |
|
11
UnitedHealth
UNH
$281B
| $9.82M | 2.95% | 19,275 +3,653 | +23% | +$1.86M |
|
12
JPMorgan Chase
JPM
$829B
| $9.75M | 2.94% | 48,223 -2,151 | -4% | -$435K |
|
13
Broadcom
AVGO
$1.4T
| $9.72M | 2.93% | 6,054 -2,341 | -28% | -$3.76M |
|
14
Oracle
ORCL
$635B
| $9.69M | 2.92% | 68,628 +3,304 | +5% | +$467K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 2.9% | 23,657 +2,074 | +10% | +$844K |
|
16
American Express
AXP
$231B
| $9.6M | 2.89% | 41,472 -5,248 | -11% | -$1.22M |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.52M | 2.87% | 267,865 +68,152 | +34% | +$2.42M |
|
|
18
Republic Services
RSG
$73B
| $9.51M | 2.86% | +48,915 | New | +$9.51M |
|
|
19
Eli Lilly
LLY
$657B
| $9.49M | 2.86% | +10,487 | New | +$9.49M |
|
20
Walmart
WMT
$774B
| $9.44M | 2.84% | 139,407 +15,710 | +13% | +$1.06M |
|
21
Novartis
NVS
$245B
| $9.41M | 2.83% | 88,425 -487 | -0.5% | -$51.8K |
|
22
Exxon Mobil
XOM
$487B
| $9.41M | 2.83% | 81,700 +13,513 | +20% | +$1.56M |
|
23
ConocoPhillips
COP
$124B
| $9.4M | 2.83% | 82,201 +17,647 | +27% | +$2.02M |
|
24
Stryker
SYK
$150B
| $9.31M | 2.8% | 27,355 +5,604 | +26% | +$1.91M |
|
25
Walt Disney
DIS
$213B
| $9.25M | 2.78% | 93,166 +4,420 | +5% | +$439K |
|