SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+5.58%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.06%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
14
Reduced
48
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 2 |
T-Mobile US
TMUS
|
$10.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Booking.com
BKNG
|
$8.96M |
| 5 |
Broadcom
AVGO
|
$8.71M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.75M |
| 2 |
American Express
AXP
|
$9.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.56M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.2M | 3.36% | 91,918 -3,571 | -4% | -$434K |
|
2
Oracle
ORCL
$635B
| $11.1M | 3.33% | 64,905 -3,723 | -5% | -$634K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.28% | 19,025 -10,119 | -35% | -$5.81M |
|
4
Apple
AAPL
$3.45T
| $10.6M | 3.19% | 45,464 -3,712 | -8% | -$865K |
|
5
Walmart
WMT
$774B
| $10.5M | 3.17% | 130,431 -8,976 | -6% | -$725K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 3.15% | 18,271 -1,284 | -7% | -$735K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $10.4M | 3.12% | 521,990 +505,978 | +3,160% | +$10.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.1% | 22,387 -1,270 | -5% | -$585K |
|
9
UnitedHealth
UNH
$281B
| $10.2M | 3.06% | 17,396 -1,879 | -10% | -$1.1M |
|
|
10
T-Mobile US
TMUS
$284B
| $10.1M | 3.02% | +48,716 | New | +$10.1M |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 3.02% | 53,946 -1,651 | -3% | -$308K |
|
12
Salesforce
CRM
$245B
| $9.91M | 2.98% | 36,213 -2,159 | -6% | -$591K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.89M | 2.97% | +55,202 | New | +$9.89M |
|
|
14
Broadcom
AVGO
$1.4T
| $9.76M | 2.93% | 56,567 +50,513 | +834% | +$8.71M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 2.89% | 19,678 -11,834 | -38% | -$5.78M |
|
16
Novartis
NVS
$245B
| $9.53M | 2.87% | 82,813 -5,612 | -6% | -$645K |
|
17
Stryker
SYK
$150B
| $9.51M | 2.86% | 26,334 -1,021 | -4% | -$369K |
|
18
Microsoft
MSFT
$3.77T
| $9.28M | 2.79% | 21,562 -852 | -4% | -$367K |
|
19
Republic Services
RSG
$73B
| $9.27M | 2.79% | 46,181 -2,734 | -6% | -$549K |
|
20
Exxon Mobil
XOM
$487B
| $9.23M | 2.78% | 78,755 -2,945 | -4% | -$345K |
|
21
Costco
COST
$418B
| $9.18M | 2.76% | 10,359 -500 | -5% | -$443K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.14M | 2.75% | 258,112 -9,753 | -4% | -$345K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 2.72% | 54,612 -2,176 | -4% | -$361K |
|
|
24
Booking.com
BKNG
$181B
| $8.96M | 2.69% | +2,127 | New | +$8.96M |
|
25
Eli Lilly
LLY
$657B
| $8.9M | 2.68% | 10,042 -445 | -4% | -$394K |
|