SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-1.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$10.1M |
| 2 |
Progressive
PGR
|
$9.46M |
| 3 |
NVIDIA
NVDA
|
$6.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.57M |
| 2 |
Walmart
WMT
|
$8.93M |
| 3 |
UnitedHealth
UNH
|
$8.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 4.66% | 40,894 +10,928 | +36% | +$5.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.23% | 31,142 +3,015 | +11% | +$1.69M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.6M | 4.04% | 153,293 +55,498 | +57% | +$6.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 3.89% | 30,025 +7,445 | +33% | +$3.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.78% | 26,960 +7,512 | +39% | +$4.33M |
|
6
Apple
AAPL
$3.45T
| $14.9M | 3.63% | 67,271 +19,284 | +40% | +$4.28M |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 3.54% | 76,645 +18,295 | +31% | +$3.48M |
|
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 3.51% | 38,483 +11,669 | +44% | +$4.38M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.42% | 91,028 +24,772 | +37% | +$3.83M |
|
10
Broadcom
AVGO
$1.4T
| $13.8M | 3.36% | 82,508 +23,125 | +39% | +$3.87M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $12.2M | 2.96% | 626,084 +22,618 | +4% | +$440K |
|
12
Eli Lilly
LLY
$657B
| $11.7M | 2.85% | 14,194 +1,477 | +12% | +$1.22M |
|
13
T-Mobile US
TMUS
$284B
| $11.5M | 2.81% | 43,303 +851 | +2% | +$227K |
|
14
Novartis
NVS
$245B
| $11.2M | 2.72% | 100,478 +3,147 | +3% | +$351K |
|
15
Uber
UBER
$196B
| $11.2M | 2.71% | 153,320 +7,804 | +5% | +$569K |
|
16
ASML
ASML
$292B
| $10.6M | 2.58% | 16,029 +772 | +5% | +$512K |
|
17
Stryker
SYK
$150B
| $10.3M | 2.49% | 27,575 +1,068 | +4% | +$398K |
|
|
18
Fiserv
FI
$75.1B
| $10.1M | 2.45% | +45,704 | New | +$10.1M |
|
19
TSMC
TSM
$1.2T
| $10M | 2.43% | 60,264 +4,810 | +9% | +$798K |
|
20
Micron Technology
MU
$133B
| $9.85M | 2.39% | 113,410 +7,396 | +7% | +$643K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.75M | 2.37% | 56,282 -12,041 | -18% | -$2.09M |
|
22
Goldman Sachs
GS
$226B
| $9.5M | 2.31% | 17,388 +590 | +4% | +$322K |
|
23
Adobe
ADBE
$151B
| $9.47M | 2.3% | 24,681 +4,050 | +20% | +$1.55M |
|
|
24
Progressive
PGR
$145B
| $9.46M | 2.3% | +33,419 | New | +$9.46M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.44M | 2.29% | 260,138 +86,325 | +50% | +$3.13M |
|