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
$109M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.01M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$977K

Top Sells

1
+$651K
2
+$562K
3
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
TEL icon
TE Connectivity
TEL
+$422K

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.82%
7,286
-618
27
$871K 0.8%
26,940
+7,208
28
$858K 0.79%
8,460
+3
29
$852K 0.79%
3,345
+1,366
30
$833K 0.77%
4,038
+1,286
31
$810K 0.75%
3,797
-1,279
32
$803K 0.74%
8,255
-1,086
33
$776K 0.71%
+7,286
34
$775K 0.71%
12,279
-1,016
35
$756K 0.7%
4,467
-353
36
$755K 0.7%
10,420
-4,020
37
$748K 0.69%
9,216
+531
38
$748K 0.69%
5,584
-1,303
39
$745K 0.69%
2,416
-880
40
$716K 0.66%
+5,400
41
$698K 0.64%
2,796
-352
42
$694K 0.64%
9,225
-3,750
43
$687K 0.63%
3,428
-72
44
$642K 0.59%
1,298
+202
45
$628K 0.58%
+1,303
46
$620K 0.57%
+3,543
47
$604K 0.56%
4,159
-2,909
48
$591K 0.54%
+8,767
49
$574K 0.53%
5,568
-1,520
50
$557K 0.51%
7,026
+962
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