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 | |
|---|---|---|---|---|---|---|
101
TCW Transform 500 ETF
VOTE
$876M
| $299K | 0.28% |
4,879
+135
| +3% | +$8.27K |
|
102
Adobe
ADBE
$146B
| $299K | 0.28% |
+592
| New | +$299K |
|
103
Prologis
PLD
$105B
| $297K | 0.27% |
+2,281
| New | +$297K |
|
104
Mettler-Toledo International
MTD
$26.5B
| $297K | 0.27% |
+223
| New | +$297K |
|
105
Kinder Morgan
KMI
$59.4B
| $294K | 0.27% |
+16,035
| New | +$294K |
|
106
CME Group
CME
$96.4B
| $289K | 0.27% |
1,344
-206
| -13% | -$44.3K |
|
107
Prudential Financial
PRU
$38.3B
| $289K | 0.27% |
2,462
-1,128
| -31% | -$132K |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $286K | 0.26% |
7,111
+1,841
| +35% | +$74.1K |
|
109
SAP
SAP
$317B
| $285K | 0.26% |
+1,463
| New | +$285K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $284K | 0.26% |
+5,660
| New | +$284K |
|
111
CACI
CACI
$10.1B
| $282K | 0.26% |
+744
| New | +$282K |
|
112
Repligen
RGEN
$6.78B
| $274K | 0.25% |
1,491
-300
| -17% | -$55.2K |
|
113
Salesforce
CRM
$233B
| $272K | 0.25% |
+903
| New | +$272K |
|
114
Avery Dennison
AVY
$13B
| $270K | 0.25% |
1,208
-421
| -26% | -$94K |
|
115
Radian Group
RDN
$4.79B
| $268K | 0.25% |
8,017
+766
| +11% | +$25.6K |
|
116
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.25% |
+3,584
| New | +$266K |
|
117
nVent Electric
NVT
$14.8B
| $265K | 0.24% |
+3,518
| New | +$265K |
|
118
Fiserv
FI
$74B
| $265K | 0.24% |
+1,658
| New | +$265K |
|
119
Lincoln Electric
LECO
$13.5B
| $265K | 0.24% |
1,037
+86
| +9% | +$22K |
|
120
Electronic Arts
EA
$42B
| $263K | 0.24% |
1,981
+146
| +8% | +$19.4K |
|
121
Primerica
PRI
$8.87B
| $259K | 0.24% |
+1,024
| New | +$259K |
|
122
Ingersoll Rand
IR
$31.5B
| $257K | 0.24% |
+2,704
| New | +$257K |
|
123
Owens Corning
OC
$12.7B
| $255K | 0.24% |
1,530
+120
| +9% | +$20K |
|
124
Corning
GLW
$59.7B
| $255K | 0.23% |
7,722
-8,652
| -53% | -$285K |
|
125
AptarGroup
ATR
$9.12B
| $250K | 0.23% |
1,737
-374
| -18% | -$53.8K |
|