SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+1.99%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$11M |
| 2 |
ASML
ASML
|
$10.6M |
| 3 |
Goldman Sachs
GS
|
$9.62M |
| 4 |
Uber
UBER
|
$8.78M |
| 5 |
Micron Technology
MU
|
$8.65M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Republic Services
RSG
|
$9.27M |
| 3 |
Exxon Mobil
XOM
|
$9.23M |
| 4 |
Costco
COST
|
$9.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 4.56% | 28,127 +9,102 | +48% | +$5.33M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 4.24% | 29,966 +10,288 | +52% | +$5.26M |
|
3
Broadcom
AVGO
$1.4T
| $13.8M | 3.81% | 59,383 +2,816 | +5% | +$653K |
|
4
NVIDIA
NVDA
$4.24T
| $13.1M | 3.63% | 97,795 +5,877 | +6% | +$789K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 3.54% | 58,350 +4,404 | +8% | +$966K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.47% | 66,256 +11,644 | +21% | +$2.2M |
|
7
Apple
AAPL
$3.45T
| $12M | 3.32% | 47,987 +2,523 | +6% | +$632K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 3.31% | 68,323 +13,121 | +24% | +$2.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.15% | 19,448 +1,177 | +6% | +$689K |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 3.13% | 26,814 +5,252 | +24% | +$2.21M |
|
|
11
TSMC
TSM
$1.2T
| $11M | 3.03% | +55,454 | New | +$11M |
|
|
12
ASML
ASML
$292B
| $10.6M | 2.92% | +15,257 | New | +$10.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.83% | 22,580 +193 | +0.9% | +$87.5K |
|
14
Salesforce
CRM
$245B
| $10.1M | 2.8% | 30,302 -5,911 | -16% | -$1.98M |
|
15
Walmart
WMT
$774B
| $10.1M | 2.79% | 111,730 -18,701 | -14% | -$1.69M |
|
16
Eli Lilly
LLY
$657B
| $9.82M | 2.72% | 12,717 +2,675 | +27% | +$2.07M |
|
|
17
Goldman Sachs
GS
$226B
| $9.62M | 2.66% | +16,798 | New | +$9.62M |
|
18
ConocoPhillips
COP
$124B
| $9.57M | 2.65% | 96,540 +16,560 | +21% | +$1.64M |
|
19
Oracle
ORCL
$635B
| $9.57M | 2.65% | 57,423 -7,482 | -12% | -$1.25M |
|
20
Stryker
SYK
$150B
| $9.54M | 2.64% | 26,507 +173 | +0.7% | +$62.3K |
|
21
Novartis
NVS
$245B
| $9.47M | 2.62% | 97,331 +14,518 | +18% | +$1.41M |
|
22
T-Mobile US
TMUS
$284B
| $9.37M | 2.59% | 42,452 -6,264 | -13% | -$1.38M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.35M | 2.59% | 603,466 +81,476 | +16% | +$1.26M |
|
24
Adobe
ADBE
$151B
| $9.17M | 2.54% | 20,631 +3,906 | +23% | +$1.74M |
|
25
Booking.com
BKNG
$181B
| $9.16M | 2.53% | 1,843 -284 | -13% | -$1.41M |
|