SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.52%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.94M |
| 5 |
Home Depot
HD
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $261K | 0.3% |
+2,478
| New | +$261K |
|
102
AptarGroup
ATR
$8.99B
| $261K | 0.3% |
+2,111
| New | +$261K |
|
103
Quest Diagnostics
DGX
$20B
| $260K | 0.29% |
+1,886
| New | +$260K |
|
104
Weyerhaeuser
WY
$18B
| $258K | 0.29% |
+7,425
| New | +$258K |
|
105
Spirit AeroSystems
SPR
$4.92B
| $255K | 0.29% |
+8,035
| New | +$255K |
|
106
Electronic Arts
EA
$42.9B
| $251K | 0.28% |
+1,835
| New | +$251K |
|
107
LPL Financial
LPLA
$29B
| $248K | 0.28% |
+1,091
| New | +$248K |
|
108
CVS Health
CVS
$94B
| $248K | 0.28% |
+3,137
| New | +$248K |
|
109
Host Hotels & Resorts
HST
$11.7B
| $247K | 0.28% |
+12,711
| New | +$247K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $247K | 0.28% |
+892
| New | +$247K |
|
111
Procter & Gamble
PG
$370B
| $246K | 0.28% |
+1,678
| New | +$246K |
|
112
Walker & Dunlop
WD
$2.83B
| $244K | 0.28% |
+2,202
| New | +$244K |
|
113
CMS Energy
CMS
$21.3B
| $242K | 0.27% |
+4,172
| New | +$242K |
|
114
Avantor
AVTR
$9.06B
| $238K | 0.27% |
+10,439
| New | +$238K |
|
115
OneMain Financial
OMF
$7.26B
| $230K | 0.26% |
+4,670
| New | +$230K |
|
116
Tesla
TSLA
$1.06T
| $229K | 0.26% |
+923
| New | +$229K |
|
117
Pinnacle Financial Partners
PNFP
$7.56B
| $229K | 0.26% |
+2,626
| New | +$229K |
|
118
Ralph Lauren
RL
$18.8B
| $222K | 0.25% |
+1,538
| New | +$222K |
|
119
Webster Financial
WBS
$10.3B
| $222K | 0.25% |
+4,366
| New | +$222K |
|
120
Steven Madden
SHOO
$2.14B
| $219K | 0.25% |
+5,206
| New | +$219K |
|
121
Linde
LIN
$222B
| $215K | 0.24% |
+524
| New | +$215K |
|
122
Exelixis
EXEL
$10B
| $215K | 0.24% |
+8,961
| New | +$215K |
|
123
MGIC Investment
MTG
$6.42B
| $214K | 0.24% |
+11,091
| New | +$214K |
|
124
Acuity Brands
AYI
$10.2B
| $210K | 0.24% |
+1,024
| New | +$210K |
|
125
Coca-Cola
KO
$297B
| $209K | 0.24% |
+3,555
| New | +$209K |
|