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
101
$299K 0.28%
4,879
+135
102
$299K 0.28%
+592
103
$297K 0.27%
+2,281
104
$297K 0.27%
+223
105
$294K 0.27%
+16,035
106
$289K 0.27%
1,344
-206
107
$289K 0.27%
2,462
-1,128
108
$286K 0.26%
7,111
+1,841
109
$285K 0.26%
+1,463
110
$284K 0.26%
+5,660
111
$282K 0.26%
+744
112
$274K 0.25%
1,491
-300
113
$272K 0.25%
+903
114
$270K 0.25%
1,208
-421
115
$268K 0.25%
8,017
+766
116
$266K 0.25%
+3,584
117
$265K 0.24%
+3,518
118
$265K 0.24%
+1,658
119
$265K 0.24%
1,037
+86
120
$263K 0.24%
1,981
+146
121
$259K 0.24%
+1,024
122
$257K 0.24%
+2,704
123
$255K 0.24%
1,530
+120
124
$255K 0.23%
7,722
-8,652
125
$250K 0.23%
1,737
-374
3 4
5
6 7