SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.81M
3
+$5.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M

Top Sells

1
+$498K
2
+$434K
3
+$346K
4
BALL icon
Ball Corp
BALL
+$343K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.09%
21,485
+743
227
$226K 0.08%
3,136
-979
228
$226K 0.08%
1,416
-30
229
$220K 0.08%
4,819
-187
230
$219K 0.08%
1,044
-5
231
$219K 0.08%
+1,917
232
$218K 0.08%
+2,432
233
$216K 0.08%
+1,540
234
$215K 0.08%
974
-131
235
$215K 0.08%
+746
236
$215K 0.08%
+1,038
237
$214K 0.08%
+1,115
238
$213K 0.08%
1,100
-72
239
$212K 0.08%
+612
240
$209K 0.08%
+2,161
241
$208K 0.08%
+942
242
$208K 0.08%
+1,882
243
$207K 0.08%
+8,105
244
$207K 0.08%
+2,629
245
$207K 0.08%
+2,267
246
$206K 0.08%
+836
247
$206K 0.08%
+21
248
$206K 0.08%
5,900
-856
249
$204K 0.08%
+933
250
$204K 0.08%
+2,569
7 8 9
10
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