SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.81M
3
+$5.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M

Top Sells

1
+$498K
2
+$434K
3
+$346K
4
BALL icon
Ball Corp
BALL
+$343K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.08%
+2,893
252
$200K 0.07%
+1,382
253
$195K 0.07%
48,074
+10,675
254
$171K 0.06%
15,796
+891
255
$166K 0.06%
12,252
+1,656
256
$165K 0.06%
189,941
257
$164K 0.06%
+10,295
258
$152K 0.06%
29,774
+2,503
259
$119K 0.04%
12,182
-1,573
260
$114K 0.04%
21,909
-1,979
261
– –
-2,670
262
– –
-2,961
263
– –
-1,132
264
– –
-4,069
265
– –
-1,074
266
– –
-976
267
– –
-937
268
– –
-2,822
269
– –
-3,272
270
– –
-4,706
271
– –
-6,348
272
– –
-1,815
7 8 9 10
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