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
76
$381K 0.35%
+392
77
$379K 0.35%
+6,706
78
$377K 0.35%
+514
79
$375K 0.35%
7,160
-4,415
80
$373K 0.34%
+2,848
81
$369K 0.34%
939
+54
82
$368K 0.34%
5,368
-1,813
83
$366K 0.34%
+8,711
84
$356K 0.33%
2,196
+518
85
$355K 0.33%
5,808
+2,253
86
$355K 0.33%
+2,350
87
$353K 0.33%
6,537
-778
88
$346K 0.32%
2,516
-1,427
89
$333K 0.31%
2,766
-705
90
$330K 0.3%
+3,408
91
$328K 0.3%
5,743
-5,495
92
$326K 0.3%
1,591
-812
93
$321K 0.3%
5,378
-1,830
94
$317K 0.29%
4,968
+541
95
$312K 0.29%
5,134
+674
96
$310K 0.29%
+5,155
97
$310K 0.29%
444
-124
98
$309K 0.29%
14,080
-10,575
99
$307K 0.28%
+1,701
100
$304K 0.28%
2,289
-338
2 3
4
5 6