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
$362M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$9.62M
4
UBER icon
Uber
UBER
+$8.78M
5
MU icon
Micron Technology
MU
+$8.65M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
Merck
MRK
+$8.04M

Sector Composition

1 Technology 33.57%
2 Healthcare 10.54%
3 Communication Services 9.34%
4 Consumer Discretionary 6.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.56%
28,127
+9,102
2
$15.3M 4.24%
29,966
+10,288
3
$13.8M 3.81%
59,383
+2,816
4
$13.1M 3.63%
97,795
+5,877
5
$12.8M 3.54%
58,350
+4,404
6
$12.5M 3.47%
66,256
+11,644
7
$12M 3.32%
47,987
+2,523
8
$12M 3.31%
68,323
+13,121
9
$11.4M 3.15%
19,448
+1,177
10
$11.3M 3.13%
26,814
+5,252
11
$11M 3.03%
+55,454
12
$10.6M 2.92%
+15,257
13
$10.2M 2.83%
22,580
+193
14
$10.1M 2.8%
30,302
-5,911
15
$10.1M 2.79%
111,730
-18,701
16
$9.82M 2.72%
12,717
+2,675
17
$9.62M 2.66%
+16,798
18
$9.57M 2.65%
96,540
+16,560
19
$9.57M 2.65%
57,423
-7,482
20
$9.54M 2.64%
26,507
+173
21
$9.47M 2.62%
97,331
+14,518
22
$9.37M 2.59%
42,452
-6,264
23
$9.35M 2.59%
603,466
+81,476
24
$9.17M 2.54%
20,631
+3,906
25
$9.16M 2.53%
1,843
-284
1
2 3 4 5