SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
2,759
+12
227
$228K 0.06%
14,238
+309
228
$225K 0.06%
+2,428
229
$224K 0.06%
1,177
-153
230
$219K 0.06%
5,792
-801
231
$218K 0.06%
2,120
-2,558
232
$216K 0.06%
425
-80
233
$216K 0.06%
+762
234
$214K 0.06%
1,126
+107
235
$214K 0.06%
1,336
-574
236
$213K 0.06%
+5,940
237
$213K 0.06%
2,298
-304
238
$213K 0.06%
+1,275
239
$212K 0.06%
3,128
-254
240
$209K 0.06%
6,315
-1,241
241
$196K 0.05%
14,372
-121
242
$193K 0.05%
28,803
-530
243
$119K 0.03%
+11,277
244
$108K 0.03%
17,578
-2,100
245
$104K 0.03%
189,941
246
$70.5K 0.02%
11,377
+812
247
$56.9K 0.02%
10,320
-220
248
– –
-742
249
– –
-3,474
250
– –
-625
8 9
10
11 12