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
51
$546K 0.5%
3,492
-1,763
52
$536K 0.49%
4,271
+1,793
53
$524K 0.48%
7,821
-2,726
54
$516K 0.48%
2,018
+63
55
$510K 0.47%
14,240
+2,204
56
$492K 0.45%
1,060
+536
57
$490K 0.45%
6,995
-5,393
58
$482K 0.44%
6,889
-4,534
59
$472K 0.44%
+7,231
60
$470K 0.43%
13,094
+5,669
61
$464K 0.43%
+955
62
$463K 0.43%
3,185
+732
63
$455K 0.42%
10,497
+12
64
$452K 0.42%
1,158
-634
65
$446K 0.41%
+1,138
66
$444K 0.41%
978
+80
67
$443K 0.41%
1,041
+207
68
$441K 0.41%
+13,506
69
$434K 0.4%
+558
70
$431K 0.4%
1,251
-201
71
$425K 0.39%
1,994
-419
72
$414K 0.38%
1,167
-617
73
$403K 0.37%
13,822
-2,430
74
$397K 0.37%
6,174
-4,646
75
$392K 0.36%
2,049
+27
1 2
3
4 5