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
$268M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.81M
3
+$5.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M

Top Sells

1
+$498K
2
+$434K
3
+$346K
4
BALL icon
Ball Corp
BALL
+$343K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.36%
5,610
+1,314
52
$942K 0.35%
9,812
-100
53
$941K 0.35%
4,083
+437
54
$934K 0.35%
3,399
+108
55
$917K 0.34%
1,775
+342
56
$872K 0.33%
11,944
-911
57
$854K 0.32%
10,573
+2,274
58
$838K 0.31%
5,107
+21
59
$822K 0.31%
4,831
+256
60
$817K 0.31%
4,923
+1,800
61
$802K 0.3%
3,967
-332
62
$799K 0.3%
+16,071
63
$798K 0.3%
2,257
+198
64
$797K 0.3%
9,770
-5,320
65
$797K 0.3%
2,879
-167
66
$761K 0.28%
10,525
+839
67
$761K 0.28%
1,335
+454
68
$754K 0.28%
10,486
+2,343
69
$749K 0.28%
11,167
+715
70
$730K 0.27%
1,624
+61
71
$724K 0.27%
2,270
-61
72
$693K 0.26%
15,441
+1,056
73
$654K 0.24%
1,422
+578
74
$638K 0.24%
1,337
+350
75
$637K 0.24%
765
+143
1 2
3
4 5