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
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.28M
3
+$4.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$13M
2
+$7.26M
3
+$4.09M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$819K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$28.5B
$222K 0.05%
742
-189
WCN icon
227
Waste Connections
WCN
$42.8B
$222K 0.05%
1,265
-258
AON icon
228
Aon
AON
$70B
$221K 0.05%
619
-11
RS icon
229
Reliance Steel & Aluminium
RS
$15.4B
$217K 0.05%
774
-472
AYI icon
230
Acuity Brands
AYI
$8.11B
$216K 0.05%
+626
A icon
231
Agilent Technologies
A
$31.6B
$215K 0.05%
+1,677
NLY icon
232
Annaly Capital Management
NLY
$15.8B
$213K 0.05%
+10,550
BMO icon
233
Bank of Montreal
BMO
$98.7B
$213K 0.05%
+1,636
BWA icon
234
BorgWarner
BWA
$10.7B
$212K 0.04%
+4,812
FLEX icon
235
Flex
FLEX
$23.7B
$211K 0.04%
+3,646
MBNE icon
236
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.77M
$211K 0.04%
+7,235
BALL icon
237
Ball Corp
BALL
$16.5B
$210K 0.04%
4,159
-2,638
EME icon
238
Emcor
EME
$32.4B
$208K 0.04%
+321
WMB icon
239
Williams Companies
WMB
$90.3B
$207K 0.04%
3,263
-138
DE icon
240
Deere & Co
DE
$155B
$204K 0.04%
447
-192
ADBE icon
241
Adobe
ADBE
$103B
$204K 0.04%
578
-102
RCL icon
242
Royal Caribbean
RCL
$76B
$204K 0.04%
+629
TXN icon
243
Texas Instruments
TXN
$177B
$203K 0.04%
1,106
-294
COOP
244
DELISTED
Mr. Cooper
COOP
$202K 0.04%
+959
HLN icon
245
Haleon
HLN
$46.6B
$186K 0.04%
20,700
-2,184
PSO icon
246
Pearson
PSO
$8.31B
$162K 0.03%
11,434
-1,300
NMR icon
247
Nomura Holdings
NMR
$22.1B
$105K 0.02%
14,456
-931
BTG icon
248
B2Gold
BTG
$6.47B
$102K 0.02%
20,607
+4,958
MFG icon
249
Mizuho Financial
MFG
$95.4B
$90.3K 0.02%
13,475
+1,238
SB icon
250
Safe Bulkers
SB
$621M
$49.2K 0.01%
+11,086
8 9
10
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