SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$308B
$249K 0.05%
3,159
-5
CME icon
227
CME Group
CME
$103B
$247K 0.05%
905
-112
C icon
228
Citigroup
C
$218B
$246K 0.05%
+2,109
PYPL icon
229
PayPal
PYPL
$45.4B
$241K 0.05%
4,121
-1,338
BA icon
230
Boeing
BA
$183B
$238K 0.05%
+1,098
TXN icon
231
Texas Instruments
TXN
$252B
$238K 0.05%
1,372
+266
SANM icon
232
Sanmina
SANM
$10.5B
$237K 0.05%
+1,579
GWRE icon
233
Guidewire Software
GWRE
$11.8B
$236K 0.05%
1,173
+30
AYI icon
234
Acuity Brands
AYI
$8.78B
$235K 0.05%
653
+27
LXP icon
235
LXP Industrial Trust
LXP
$2.99B
$234K 0.04%
+4,720
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.79B
$233K 0.04%
5,011
+70
ECL icon
237
Ecolab
ECL
$76.1B
$232K 0.04%
885
SCI icon
238
Service Corp International
SCI
$12.2B
$231K 0.04%
2,961
+282
FIS icon
239
Fidelity National Information Services
FIS
$23.5B
$229K 0.04%
+3,451
DAY
240
DELISTED
Dayforce
DAY
$229K 0.04%
+3,316
BWA icon
241
BorgWarner
BWA
$11.6B
$229K 0.04%
5,086
+274
ONCY
242
Oncolytics Biotech
ONCY
$120M
$226K 0.04%
258,306
AAL icon
243
American Airlines Group
AAL
$7.99B
$224K 0.04%
+14,630
IBP icon
244
Installed Building Products
IBP
$8.15B
$223K 0.04%
+860
DUK icon
245
Duke Energy
DUK
$99B
$223K 0.04%
+1,902
MSGS icon
246
Madison Square Garden
MSGS
$8.02B
$222K 0.04%
+857
ALLY icon
247
Ally Financial
ALLY
$13.6B
$221K 0.04%
+4,876
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.52B
$219K 0.04%
3,419
-555
AON icon
249
Aon
AON
$68.8B
$218K 0.04%
619
ALV icon
250
Autoliv
ALV
$8.82B
$218K 0.04%
+1,838
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