SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+17.65%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
154
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Advanced Micro Devices
AMD
|
$13.2M |
| 3 |
Constellation Energy
CEG
|
$11.6M |
| 4 |
Abbott
ABT
|
$11.1M |
| 5 |
HCA Healthcare
HCA
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Micron Technology
MU
|
$13.6M |
| 3 |
Goldman Sachs
GS
|
$12M |
| 4 |
Novartis
NVS
|
$11.2M |
| 5 |
Stryker
SYK
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 5.18% | 44,302 +3,408 | +8% | +$1.88M |
|
2
NVIDIA
NVDA
$4.24T
| $23.6M | 5% | 149,343 -3,950 | -3% | -$624K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 4.19% | 26,785 -175 | -0.6% | -$129K |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 4.09% | 38,794 +311 | +0.8% | +$155K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.68% | 28,102 -3,040 | -10% | -$1.88M |
|
6
Amazon
AMZN
$2.44T
| $17.2M | 3.65% | 78,482 +1,837 | +2% | +$403K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.48% | 93,252 +2,224 | +2% | +$392K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.23% | 31,334 +1,309 | +4% | +$636K |
|
9
Oracle
ORCL
$635B
| $14.8M | 3.13% | 67,565 +3,423 | +5% | +$748K |
|
10
Uber
UBER
$196B
| $14.4M | 3.05% | 154,078 +758 | +0.5% | +$70.7K |
|
11
TSMC
TSM
$1.2T
| $13.8M | 2.92% | 60,903 +639 | +1% | +$145K |
|
|
12
Netflix
NFLX
$513B
| $13.8M | 2.92% | +10,292 | New | +$13.8M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $13.6M | 2.89% | 96,036 +92,751 | +2,823% | +$13.2M |
|
14
ASML
ASML
$292B
| $12.9M | 2.73% | 16,100 +71 | +0.4% | +$56.9K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $12.9M | 2.73% | 617,693 -8,391 | -1% | -$175K |
|
|
16
Constellation Energy
CEG
$96.2B
| $12.1M | 2.56% | 37,465 +35,800 | +2,150% | +$11.6M |
|
|
17
Abbott
ABT
$231B
| $11.1M | 2.35% | +81,373 | New | +$11.1M |
|
18
Salesforce
CRM
$245B
| $11M | 2.34% | 40,485 +6,276 | +18% | +$1.71M |
|
19
T-Mobile US
TMUS
$284B
| $10.3M | 2.19% | 43,403 +100 | +0.2% | +$23.8K |
|
20
Eli Lilly
LLY
$657B
| $10.3M | 2.19% | 13,246 -948 | -7% | -$739K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $10.3M | 2.18% | +26,844 | New | +$10.3M |
|
22
Adobe
ADBE
$151B
| $9.92M | 2.1% | 25,634 +953 | +4% | +$369K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.74M | 2.06% | 256,590 -3,548 | -1% | -$135K |
|
24
Allstate
ALL
$53.6B
| $9.71M | 2.06% | +48,226 | New | +$9.71M |
|
25
Progressive
PGR
$145B
| $9.21M | 1.95% | 34,518 +1,099 | +3% | +$293K |
|