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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $381K | 0.35% |
+392
| New | +$381K |
|
77
Hasbro
HAS
$11.3B
| $379K | 0.35% |
+6,706
| New | +$379K |
|
78
Costco
COST
$424B
| $377K | 0.35% |
+514
| New | +$377K |
|
79
Tractor Supply
TSCO
$32.1B
| $375K | 0.35% |
7,160
-4,415
| -38% | -$231K |
|
80
Mohawk Industries
MHK
$8.41B
| $373K | 0.34% |
+2,848
| New | +$373K |
|
81
Moody's
MCO
$89.6B
| $369K | 0.34% |
939
+54
| +6% | +$21.2K |
|
82
Boston Scientific
BSX
$159B
| $368K | 0.34% |
5,368
-1,813
| -25% | -$124K |
|
83
Verizon
VZ
$186B
| $366K | 0.34% |
+8,711
| New | +$366K |
|
84
Procter & Gamble
PG
$373B
| $356K | 0.33% |
2,196
+518
| +31% | +$84K |
|
85
Coca-Cola
KO
$294B
| $355K | 0.33% |
5,808
+2,253
| +63% | +$138K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $355K | 0.33% |
+2,350
| New | +$355K |
|
87
US Foods
USFD
$17.6B
| $353K | 0.33% |
6,537
-778
| -11% | -$42K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $346K | 0.32% |
2,516
-1,427
| -36% | -$196K |
|
89
Autoliv
ALV
$9.63B
| $333K | 0.31% |
2,766
-705
| -20% | -$84.9K |
|
90
Novartis
NVS
$249B
| $330K | 0.3% |
+3,408
| New | +$330K |
|
91
Kroger
KR
$44.9B
| $328K | 0.3% |
5,743
-5,495
| -49% | -$314K |
|
92
Broadridge
BR
$29.5B
| $326K | 0.3% |
1,591
-812
| -34% | -$166K |
|
93
Eversource Energy
ES
$23.5B
| $321K | 0.3% |
5,378
-1,830
| -25% | -$109K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.29% |
4,968
+541
| +12% | +$34.6K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $312K | 0.29% |
5,134
+674
| +15% | +$40.9K |
|
96
Walmart
WMT
$805B
| $310K | 0.29% |
+5,155
| New | +$310K |
|
97
KLA
KLAC
$115B
| $310K | 0.29% |
444
-124
| -22% | -$86.6K |
|
98
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $309K | 0.29% |
14,080
-10,575
| -43% | -$232K |
|
99
Advanced Micro Devices
AMD
$263B
| $307K | 0.28% |
+1,701
| New | +$307K |
|
100
MKS Inc. Common Stock
MKSI
$6.83B
| $304K | 0.28% |
2,289
-338
| -13% | -$44.9K |
|