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
GGG icon
251
Graco
GGG
$14.7B
$218K 0.04%
+2,659
ADBE icon
252
Adobe
ADBE
$113B
$216K 0.04%
617
+39
SHEL icon
253
Shell
SHEL
$241B
$215K 0.04%
+2,929
IWM icon
254
iShares Russell 2000 ETF
IWM
$72.2B
$215K 0.04%
+872
WCN icon
255
Waste Connections
WCN
$42.4B
$214K 0.04%
1,221
-44
BMO icon
256
Bank of Montreal
BMO
$102B
$213K 0.04%
1,644
+8
JEF icon
257
Jefferies Financial Group
JEF
$8.09B
$212K 0.04%
+3,426
HLN icon
258
Haleon
HLN
$45.4B
$212K 0.04%
20,942
+242
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$140B
$211K 0.04%
+2,109
MS icon
260
Morgan Stanley
MS
$258B
$209K 0.04%
+1,177
WDC icon
261
Western Digital
WDC
$93.8B
$206K 0.04%
+1,195
ISRG icon
262
Intuitive Surgical
ISRG
$174B
$204K 0.04%
+360
CVX icon
263
Chevron
CVX
$373B
$201K 0.04%
+1,319
NMR icon
264
Nomura Holdings
NMR
$23.2B
$118K 0.02%
14,026
-430
MFG icon
265
Mizuho Financial
MFG
$103B
$104K 0.02%
14,250
+775
SB icon
266
Safe Bulkers
SB
$646M
$60K 0.01%
12,445
+1,359
OC icon
267
Owens Corning
OC
$8.65B
– –
-2,224
POOL icon
268
Pool Corp
POOL
$7.95B
– –
-758
PSO icon
269
Pearson
PSO
$8.28B
– –
-11,434
RCL icon
270
Royal Caribbean
RCL
$77.9B
– –
-629
ACM icon
271
Aecom
ACM
$12.1B
– –
-3,011
BTG icon
272
B2Gold
BTG
$7.27B
– –
-20,607
COOP
273
DELISTED
Mr. Cooper
COOP
– –
-959
CORT icon
274
Corcept Therapeutics
CORT
$3.53B
– –
-2,790
EME icon
275
Emcor
EME
$32.6B
– –
-321
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