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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.68M
3
+$2.04M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.94M
5
HD icon
Home Depot
HD
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.25%
2 Financials 10.98%
3 Consumer Discretionary 9.43%
4 Healthcare 8.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.95%
+2,398
27
$836K 0.95%
+5,255
28
$828K 0.94%
+9,735
29
$822K 0.93%
+12,975
30
$805K 0.91%
+3,481
31
$798K 0.9%
+26,506
32
$793K 0.9%
+8,457
33
$773K 0.87%
+13,295
34
$744K 0.84%
+11,423
35
$733K 0.83%
+3,148
36
$714K 0.81%
+7,904
37
$697K 0.79%
+4,820
38
$648K 0.73%
+10,547
39
$635K 0.72%
+8,685
40
$631K 0.71%
+19,008
41
$595K 0.67%
+3,500
42
$594K 0.67%
+19,732
43
$588K 0.66%
+5,422
44
$577K 0.65%
+1,096
45
$576K 0.65%
+10,820
46
$574K 0.65%
+2,981
47
$570K 0.64%
+11,292
48
$570K 0.64%
+7,088
49
$559K 0.63%
+1,784
50
$549K 0.62%
+24,655
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