SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.52%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $533K | 0.6% |
+6,064
| New | +$533K |
|
52
Kroger
KR
$44.9B
| $514K | 0.58% |
+11,238
| New | +$514K |
|
53
Intercontinental Exchange
ICE
$101B
| $506K | 0.57% |
+3,943
| New | +$506K |
|
54
NVIDIA
NVDA
$4.16T
| $502K | 0.57% |
+1,013
| New | +$502K |
|
55
Corning
GLW
$58.7B
| $499K | 0.56% |
+16,374
| New | +$499K |
|
56
Tractor Supply
TSCO
$32.7B
| $498K | 0.56% |
+2,315
| New | +$498K |
|
57
Broadridge
BR
$29.9B
| $494K | 0.56% |
+2,403
| New | +$494K |
|
58
Waters Corp
WAT
$18B
| $478K | 0.54% |
+1,452
| New | +$478K |
|
59
Air Products & Chemicals
APD
$65.5B
| $467K | 0.53% |
+1,704
| New | +$467K |
|
60
Comcast
CMCSA
$126B
| $460K | 0.52% |
+10,485
| New | +$460K |
|
61
Amazon
AMZN
$2.4T
| $455K | 0.51% |
+2,995
| New | +$455K |
|
62
Applied Materials
AMAT
$126B
| $446K | 0.5% |
+2,752
| New | +$446K |
|
63
Eversource Energy
ES
$23.8B
| $445K | 0.5% |
+7,208
| New | +$445K |
|
64
CDW
CDW
$21.6B
| $444K | 0.5% |
+1,955
| New | +$444K |
|
65
Lowe's Companies
LOW
$145B
| $440K | 0.5% |
+1,979
| New | +$440K |
|
66
Waste Management
WM
$90.9B
| $432K | 0.49% |
+2,413
| New | +$432K |
|
67
American Tower
AMT
$95.5B
| $431K | 0.49% |
+1,998
| New | +$431K |
|
68
Factset
FDS
$14.1B
| $428K | 0.48% |
+898
| New | +$428K |
|
69
Boston Scientific
BSX
$158B
| $415K | 0.47% |
+7,181
| New | +$415K |
|
70
First Solar
FSLR
$21B
| $412K | 0.47% |
+2,390
| New | +$412K |
|
71
Consolidated Edison
ED
$35.4B
| $411K | 0.46% |
+4,513
| New | +$411K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $409K | 0.46% |
+12,036
| New | +$409K |
|
73
Graphic Packaging
GPK
$6.6B
| $401K | 0.45% |
+16,252
| New | +$401K |
|
74
Autoliv
ALV
$9.53B
| $383K | 0.43% |
+3,471
| New | +$383K |
|
75
Hologic
HOLX
$14.9B
| $378K | 0.43% |
+5,291
| New | +$378K |
|