SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.1M
4
HCA icon
HCA Healthcare
HCA
+$9.67M
5
ALL icon
Allstate
ALL
+$9.62M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
SYK icon
Stryker
SYK
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.82M

Sector Composition

1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.53%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.18%
44,302
+3,408
2
$23.6M 5%
149,343
-3,950
3
$19.8M 4.19%
26,785
-175
4
$19.3M 4.09%
38,794
+311
5
$17.4M 3.68%
28,102
-3,040
6
$17.2M 3.65%
78,482
+1,837
7
$16.4M 3.48%
93,252
+2,224
8
$15.2M 3.23%
31,334
+1,309
9
$14.8M 3.13%
67,565
+3,423
10
$14.4M 3.05%
154,078
+758
11
$13.8M 2.92%
60,903
+639
12
$13.8M 2.92%
+102,920
13
$13.6M 2.89%
96,036
+92,751
14
$12.9M 2.73%
16,100
+71
15
$12.9M 2.73%
617,693
-8,391
16
$12.1M 2.56%
37,465
+35,800
17
$11.1M 2.35%
+81,373
18
$11M 2.34%
40,485
+6,276
19
$10.3M 2.19%
43,403
+100
20
$10.3M 2.19%
13,246
-948
21
$10.3M 2.18%
+26,844
22
$9.92M 2.1%
25,634
+953
23
$9.74M 2.06%
256,590
-3,548
24
$9.71M 2.06%
+48,226
25
$9.21M 1.95%
34,518
+1,099
1
2 3 4 5