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
$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
BMI icon
251
Badger Meter
BMI
$5.42B
– –
-1,125
AMCR icon
252
Amcor
AMCR
$19.3B
– –
-15,469
ATR icon
253
AptarGroup
ATR
$7.74B
– –
-1,491
CDW icon
254
CDW
CDW
$19.4B
– –
-1,243
EAT icon
255
Brinker International
EAT
$6.33B
– –
-2,298
ELV icon
256
Elevance Health
ELV
$78.9B
– –
-680
EXEL icon
257
Exelixis
EXEL
$11.2B
– –
-4,696
FDS icon
258
Factset
FDS
$10.9B
– –
-493
FISV
259
Fiserv Inc
FISV
$36.6B
– –
-1,747
FIS icon
260
Fidelity National Information Services
FIS
$34.7B
– –
-5,665
FNF icon
261
Fidelity National Financial
FNF
$15.7B
– –
-3,643
GDDY icon
262
GoDaddy
GDDY
$17.1B
– –
-1,138
GLPI icon
263
Gaming and Leisure Properties
GLPI
$11.9B
– –
-4,955
HON icon
264
Honeywell
HON
$123B
– –
-949
IR icon
265
Ingersoll Rand
IR
$32.9B
– –
-2,662
ISRG icon
266
Intuitive Surgical
ISRG
$195B
– –
-430
KEP icon
267
Korea Electric Power
KEP
$21.4B
– –
-11,176
LKQ icon
268
LKQ Corp
LKQ
$7.98B
– –
-5,744
MORN icon
269
Morningstar
MORN
$8.68B
– –
-972
MSI icon
270
Motorola Solutions
MSI
$61.6B
– –
-477
NOW icon
271
ServiceNow
NOW
$180B
– –
-268
PEN icon
272
Penumbra
PEN
$12.2B
– –
-1,101
RELX icon
273
RELX
RELX
$73.4B
– –
-3,934
SFM icon
274
Sprouts Farmers Market
SFM
$7.85B
– –
-1,235
SHEL icon
275
Shell
SHEL
$208B
– –
-2,861
8 9 10
11
12