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
101
$484K 0.18%
6,239
-3,033
102
$481K 0.18%
16,630
+3,722
103
$480K 0.18%
11,485
+853
104
$476K 0.18%
16,102
+20
105
$476K 0.18%
6,467
-817
106
$476K 0.18%
2,962
+289
107
$469K 0.18%
1,714
+282
108
$460K 0.17%
3,097
-494
109
$456K 0.17%
3,019
-543
110
$454K 0.17%
6,689
-5,053
111
$451K 0.17%
1,004
-95
112
$451K 0.17%
10,788
+898
113
$436K 0.16%
10,301
+1,058
114
$433K 0.16%
837
+288
115
$432K 0.16%
2,716
-805
116
$417K 0.16%
1,482
+576
117
$416K 0.16%
15,621
-1,868
118
$415K 0.16%
6,728
+794
119
$414K 0.15%
535
+59
120
$408K 0.15%
504
-97
121
$407K 0.15%
+2,061
122
$406K 0.15%
4,846
-193
123
$401K 0.15%
18,221
+7,335
124
$400K 0.15%
+1,064
125
$398K 0.15%
1,502
+208
3 4
5
6 7