SIM
Seaview Investment Managers Portfolio holdings
AUM
$266M
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$271M
AUM Growth
-$201M
(-43%)
Holding
140
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.56M | |
| 3 | +$6.52M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 5 |
SAP
SAP
|
+$2.17M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.2M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$379B
| $11.6M | 4.3% |
19,369
-24,933
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $10.5M | 3.88% |
15,750
-12,352
|
|
||
3
ASML
ASML
$508B
| $10.3M | 3.82% |
10,689
-5,411
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $9.89M | 3.65% |
40,688
-52,564
|
|
||
|
B
5
Barrick Mining
B
$69.8B
| $9.81M | 3.62% |
299,242
-318,451
|
|
||
6
TSMC
TSM
$1.76T
| $9.71M | 3.59% |
34,779
-26,124
|
|
||
7
Oracle
ORCL
$421B
| $9.46M | 3.49% |
33,620
-33,945
|
|
||
8
NVIDIA
NVDA
$4.31T
| $9.07M | 3.35% |
48,596
-100,747
|
|
||
|
9
Microsoft
MSFT
$2.77T
| $8.79M | 3.25% |
16,980
-21,814
|
|
||
10
Constellation Energy
CEG
$98.8B
| $8.5M | 3.14% |
25,824
-11,641
|
|
||
11
HCA Healthcare
HCA
$105B
| $8.42M | 3.11% |
19,766
-7,078
|
|
||
12
Amazon
AMZN
$2.25T
| $8.39M | 3.1% |
38,223
-40,259
|
|
||
13
Allstate
ALL
$53.7B
| $8.37M | 3.09% |
38,989
-9,237
|
|
||
14
Uber
UBER
$146B
| $8.3M | 3.06% |
84,682
-69,396
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.45T
| $8.22M | 3.04% |
11,191
-15,594
|
|
||
16
Advanced Micro Devices
AMD
$355B
| $8.14M | 3.01% |
50,320
-45,716
|
|
||
17
Abbott
ABT
$179B
| $8.14M | 3.01% |
60,759
-20,614
|
|
||
18
American Express
AXP
$206B
| $8.1M | 2.99% |
24,398
+20,512
|
|
||
19
Bank of America
BAC
$353B
| $8M | 2.95% |
+155,065
|
|
||
20
Adobe
ADBE
$98.2B
| $7.95M | 2.94% |
22,528
-3,106
|
|
||
21
Netflix
NFLX
$417B
| $7.71M | 2.85% |
64,340
-38,580
|
|
||
22
T-Mobile US
TMUS
$222B
| $7.71M | 2.85% |
32,206
-11,197
|
|
||
23
Novo Nordisk
NVO
$164B
| $7.7M | 2.84% |
+138,693
|
|
||
24
Salesforce
CRM
$173B
| $7.65M | 2.83% |
32,289
-8,196
|
|
||
|
FISV
25
Fiserv Inc
FISV
$30B
| $7.35M | 2.71% |
56,989
+7,522
|
|