SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$446B
$1.11M 0.21%
1,284
-142
TJX icon
77
TJX Companies
TJX
$176B
$1.1M 0.21%
7,143
+57
ETN icon
78
Eaton
ETN
$137B
$1.09M 0.21%
3,407
+60
ABBV icon
79
AbbVie
ABBV
$402B
$1.08M 0.21%
4,722
+3,115
HLT icon
80
Hilton Worldwide
HLT
$69.6B
$1.07M 0.21%
3,729
+94
SPGI icon
81
S&P Global
SPGI
$133B
$1.06M 0.2%
2,023
+95
LRCX icon
82
Lam Research
LRCX
$264B
$1.05M 0.2%
6,153
-1,583
URTH icon
83
iShares MSCI World ETF
URTH
$6.75B
$1.02M 0.2%
5,480
-90
CASY icon
84
Casey's General Stores
CASY
$24.6B
$982K 0.19%
1,777
+36
ANET icon
85
Arista Networks
ANET
$172B
$982K 0.19%
7,492
-386
ORCL icon
86
Oracle
ORCL
$436B
$939K 0.18%
4,817
-223
CLS icon
87
Celestica
CLS
$30.8B
$913K 0.18%
3,090
-159
NDAQ icon
88
Nasdaq
NDAQ
$50.1B
$904K 0.17%
9,302
+256
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$893K 0.17%
15,418
-3,809
QCOM icon
90
Qualcomm
QCOM
$147B
$856K 0.16%
5,007
+486
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.16%
1,682
+204
AMAT icon
92
Applied Materials
AMAT
$269B
$844K 0.16%
3,286
+340
NFLX icon
93
Netflix
NFLX
$415B
$841K 0.16%
8,970
+150
DIS icon
94
Walt Disney
DIS
$180B
$839K 0.16%
7,371
+2,376
KLAC icon
95
KLA
KLAC
$187B
$837K 0.16%
689
+12
LOW icon
96
Lowe's Companies
LOW
$140B
$836K 0.16%
3,467
+210
NVS icon
97
Novartis
NVS
$311B
$823K 0.16%
5,970
+423
ASML icon
98
ASML
ASML
$523B
$818K 0.16%
764
+138
HAS icon
99
Hasbro
HAS
$13.5B
$763K 0.15%
9,301
+597
GE icon
100
GE Aerospace
GE
$338B
$748K 0.14%
2,430
+147
2 3
4
5 6