SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+11.36%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.65M |
| 5 |
Visa
V
|
$977K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$651K |
| 2 |
HP
HPQ
|
$562K |
| 3 |
Air Products & Chemicals
APD
|
$467K |
| 4 |
American Tower
AMT
|
$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $546K | 0.5% |
3,492
-1,763
| -34% | -$276K |
|
52
Oracle
ORCL
$626B
| $536K | 0.49% |
4,271
+1,793
| +72% | +$225K |
|
53
PayPal
PYPL
$65.4B
| $524K | 0.48% |
7,821
-2,726
| -26% | -$183K |
|
54
CDW
CDW
$21.8B
| $516K | 0.48% |
2,018
+63
| +3% | +$16.1K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $510K | 0.47% |
14,240
+2,204
| +18% | +$79K |
|
56
Linde
LIN
$222B
| $492K | 0.45% |
1,060
+536
| +102% | +$249K |
|
57
Mondelez International
MDLZ
$78.8B
| $490K | 0.45% |
6,995
-5,393
| -44% | -$377K |
|
58
General Mills
GIS
$26.5B
| $482K | 0.44% |
6,889
-4,534
| -40% | -$317K |
|
59
Johnson Controls International
JCI
$70.1B
| $472K | 0.44% |
+7,231
| New | +$472K |
|
60
Weyerhaeuser
WY
$18.4B
| $470K | 0.43% |
13,094
+5,669
| +76% | +$204K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $464K | 0.43% |
+955
| New | +$464K |
|
62
Agilent Technologies
A
$36.4B
| $463K | 0.43% |
3,185
+732
| +30% | +$107K |
|
63
Comcast
CMCSA
$125B
| $455K | 0.42% |
10,497
+12
| +0.1% | +$520 |
|
64
lululemon athletica
LULU
$24.7B
| $452K | 0.42% |
1,158
-634
| -35% | -$248K |
|
65
Carlisle Companies
CSL
$16.8B
| $446K | 0.41% |
+1,138
| New | +$446K |
|
66
Factset
FDS
$14B
| $444K | 0.41% |
978
+80
| +9% | +$36.3K |
|
67
S&P Global
SPGI
$165B
| $443K | 0.41% |
1,041
+207
| +25% | +$88K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $441K | 0.41% |
+13,506
| New | +$441K |
|
69
Eli Lilly
LLY
$666B
| $434K | 0.4% |
+558
| New | +$434K |
|
70
Waters Corp
WAT
$17.8B
| $431K | 0.4% |
1,251
-201
| -14% | -$69.2K |
|
71
Waste Management
WM
$90.6B
| $425K | 0.39% |
1,994
-419
| -17% | -$89.3K |
|
72
Motorola Solutions
MSI
$79.7B
| $414K | 0.38% |
1,167
-617
| -35% | -$219K |
|
73
Graphic Packaging
GPK
$6.19B
| $403K | 0.37% |
13,822
-2,430
| -15% | -$70.9K |
|
74
Trimble
TRMB
$19B
| $397K | 0.37% |
6,174
-4,646
| -43% | -$299K |
|
75
Republic Services
RSG
$73B
| $392K | 0.36% |
2,049
+27
| +1% | +$5.17K |
|