SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$6.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$9.57M
2
+$8.93M
3
+$8.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.07M
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$19.2M 4.66%
40,894
+10,928
2
$17.4M 4.23%
31,142
+3,015
3
$16.6M 4.04%
153,293
+55,498
4
$16M 3.89%
30,025
+7,445
5
$15.5M 3.78%
26,960
+7,512
6
$14.9M 3.63%
67,271
+19,284
7
$14.6M 3.54%
76,645
+18,295
8
$14.4M 3.51%
38,483
+11,669
9
$14.1M 3.42%
91,028
+24,772
10
$13.8M 3.36%
82,508
+23,125
11
$12.2M 2.96%
626,084
+22,618
12
$11.7M 2.85%
14,194
+1,477
13
$11.5M 2.81%
43,303
+851
14
$11.2M 2.72%
100,478
+3,147
15
$11.2M 2.71%
153,320
+7,804
16
$10.6M 2.58%
16,029
+772
17
$10.3M 2.49%
27,575
+1,068
18
$10.1M 2.45%
+45,704
19
$10M 2.43%
60,264
+4,810
20
$9.85M 2.39%
113,410
+7,396
21
$9.75M 2.37%
56,282
-12,041
22
$9.5M 2.31%
17,388
+590
23
$9.47M 2.3%
24,681
+4,050
24
$9.46M 2.3%
+33,419
25
$9.44M 2.29%
260,138
+86,325
1
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