SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $217K | 0.05% |
+2,324
| New | +$217K |
|
227
Zoetis
ZTS
$67.9B
| $215K | 0.05% |
1,378
-180
| -12% | -$28.1K |
|
228
RELX
RELX
$85.9B
| $214K | 0.05% |
+3,934
| New | +$214K |
|
229
Williams Companies
WMB
$69.9B
| $214K | 0.05% |
3,401
-472
| -12% | -$29.6K |
|
230
Jackson Financial
JXN
$6.65B
| $213K | 0.05% |
+2,397
| New | +$213K |
|
231
LKQ Corp
LKQ
$8.33B
| $213K | 0.05% |
5,744
-2,757
| -32% | -$102K |
|
232
Service Corp International
SCI
$10.9B
| $212K | 0.05% |
2,608
-549
| -17% | -$44.7K |
|
233
Weyerhaeuser
WY
$18.9B
| $209K | 0.05% |
8,152
-3,442
| -30% | -$88.4K |
|
234
Ralph Lauren
RL
$18.9B
| $209K | 0.05% |
+763
| New | +$209K |
|
235
Exelixis
EXEL
$10.2B
| $207K | 0.05% |
+4,696
| New | +$207K |
|
236
GoDaddy
GDDY
$20.1B
| $205K | 0.05% |
1,138
-375
| -25% | -$67.5K |
|
237
Fidelity National Financial
FNF
$16.5B
| $204K | 0.05% |
3,643
-1,503
| -29% | -$84.3K |
|
238
iShare MSCI Eurozone ETF
EZU
$7.85B
| $203K | 0.05% |
+3,419
| New | +$203K |
|
239
Sprouts Farmers Market
SFM
$13.6B
| $203K | 0.05% |
+1,235
| New | +$203K |
|
240
Shell
SHEL
$208B
| $201K | 0.05% |
+2,861
| New | +$201K |
|
241
Motorola Solutions
MSI
$79.8B
| $201K | 0.05% |
477
-299
| -39% | -$126K |
|
242
XPO
XPO
$15.4B
| $200K | 0.05% |
+1,586
| New | +$200K |
|
243
Waste Management
WM
$88.6B
| $200K | 0.05% |
875
-365
| -29% | -$83.5K |
|
244
Pearson
PSO
$9.15B
| $190K | 0.04% |
12,734
-1,504
| -11% | -$22.5K |
|
|
ONCY
245
Oncolytics Biotech
ONCY
$107M
| $173K | 0.04% |
223,767
+33,826
| +18% | +$26.1K |
|
246
Korea Electric Power
KEP
$17.2B
| $159K | 0.04% |
+11,176
| New | +$159K |
|
247
Amcor
AMCR
$19.1B
| $142K | 0.03% |
+15,469
| New | +$142K |
|
248
Nomura Holdings
NMR
$21.1B
| $101K | 0.02% |
15,387
-2,191
| -12% | -$14.4K |
|
249
Mizuho Financial
MFG
$80.9B
| $68K | 0.02% |
12,237
+1,917
| +19% | +$10.7K |
|
250
B2Gold
BTG
$5.52B
| $56.5K | 0.01% |
+15,649
| New | +$56.5K |
|