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
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

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
CAT icon
226
Caterpillar
CAT
$311B
$222K 0.05%
+466
WCN icon
227
Waste Connections
WCN
$42.8B
$222K 0.05%
1,265
-258
AON icon
228
Aon
AON
$73.7B
$221K 0.05%
619
-11
RS icon
229
Reliance Steel & Aluminium
RS
$17.4B
$217K 0.05%
774
-472
AYI icon
230
Acuity Brands
AYI
$9.61B
$216K 0.05%
+626
A icon
231
Agilent Technologies
A
$37.8B
$215K 0.05%
+1,677
NLY icon
232
Annaly Capital Management
NLY
$16.4B
$213K 0.05%
+10,550
BMO icon
233
Bank of Montreal
BMO
$100B
$213K 0.05%
+1,636
BWA icon
234
BorgWarner
BWA
$10.5B
$212K 0.04%
+4,812
FLEX icon
235
Flex
FLEX
$24.2B
$211K 0.04%
+3,646
MBNE icon
236
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.7M
$211K 0.04%
+7,235
BALL icon
237
Ball Corp
BALL
$15.2B
$210K 0.04%
4,159
-2,638
EME icon
238
Emcor
EME
$32.7B
$208K 0.04%
+321
WMB icon
239
Williams Companies
WMB
$82.1B
$207K 0.04%
3,263
-138
DE icon
240
Deere & Co
DE
$144B
$204K 0.04%
447
-192
ADBE icon
241
Adobe
ADBE
$120B
$204K 0.04%
578
-102
RCL icon
242
Royal Caribbean
RCL
$94.4B
$204K 0.04%
+629
TXN icon
243
Texas Instruments
TXN
$199B
$203K 0.04%
1,106
-294
COOP
244
DELISTED
Mr. Cooper
COOP
$202K 0.04%
+959
HLN icon
245
Haleon
HLN
$45.9B
$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
$27.3B
$105K 0.02%
14,456
-931
BTG icon
248
B2Gold
BTG
$7.42B
$102K 0.02%
20,607
+4,958
MFG icon
249
Mizuho Financial
MFG
$107B
$90.3K 0.02%
13,475
+1,238
SB icon
250
Safe Bulkers
SB
$575M
$49.2K 0.01%
+11,086
8 9
10
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