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
+$91.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.51M
3
+$9.49M
4
COST icon
Costco
COST
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.66M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.91M
4
NVO icon
Novo Nordisk
NVO
+$8.72M
5
SHEL icon
Shell
SHEL
+$8.68M

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 Change
in Stake 		Capital Flow
1
$15.9M 4.77%
29,144
-2,394
2
$15.1M 4.54%
31,512
+144
3
$11.8M 3.55%
95,489
-85,331
4
$10.7M 3.23%
55,597
-6,492
5
$10.4M 3.12%
49,176
-118
6
$10.3M 3.11%
56,788
-4,494
7
$10M 3.02%
22,414
-1,671
8
$9.95M 2.99%
17,910
+2,919
9
$9.87M 2.97%
+38,372
10
$9.86M 2.97%
19,555
-4,583
11
$9.82M 2.95%
19,275
+3,653
12
$9.75M 2.94%
48,223
-2,151
13
$9.72M 2.93%
60,540
-23,410
14
$9.69M 2.92%
68,628
+3,304
15
$9.62M 2.9%
23,657
+2,074
16
$9.6M 2.89%
41,472
-5,248
17
$9.52M 2.87%
267,865
+68,152
18
$9.51M 2.86%
+48,915
19
$9.49M 2.86%
+10,487
20
$9.44M 2.84%
139,407
+15,710
21
$9.41M 2.83%
88,425
-487
22
$9.41M 2.83%
81,700
+13,513
23
$9.4M 2.83%
82,201
+17,647
24
$9.31M 2.8%
27,355
+5,604
25
$9.25M 2.78%
93,166
+4,420
1
2 3 4 5