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
76
$634K 0.24%
5,289
+48
77
$631K 0.24%
4,402
+655
78
$629K 0.24%
8,911
+52
79
$626K 0.23%
3,615
+766
80
$626K 0.23%
2,831
+1,037
81
$620K 0.23%
7,943
-1,221
82
$603K 0.23%
1,270
+209
83
$596K 0.22%
7,055
+1,667
84
$595K 0.22%
7,755
-435
85
$578K 0.22%
4,928
+1,657
86
$570K 0.21%
4,959
+728
87
$567K 0.21%
4,824
-448
88
$566K 0.21%
1,580
+260
89
$557K 0.21%
+10,980
90
$537K 0.2%
5,578
-2,153
91
$535K 0.2%
6,858
+829
92
$534K 0.2%
6,379
-818
93
$534K 0.2%
753
+173
94
$510K 0.19%
+4,358
95
$505K 0.19%
8,218
+575
96
$500K 0.19%
2,990
+1,299
97
$498K 0.19%
7,324
+77
98
$497K 0.19%
1,541
+275
99
$491K 0.18%
2,142
+552
100
$490K 0.18%
2,165
-131
2 3
4
5 6