SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.15%
3,591
-726
102
$512K 0.14%
3,414
-181
103
$497K 0.14%
1,852
-213
104
$494K 0.14%
4,432
+1,266
105
$492K 0.14%
4,903
+313
106
$486K 0.14%
1,620
-642
107
$486K 0.14%
2,005
+27
108
$483K 0.14%
15,900
+2,586
109
$477K 0.13%
701
+190
110
$476K 0.13%
7,301
-637
111
$464K 0.13%
1,631
+26
112
$464K 0.13%
7,514
-339
113
$455K 0.13%
3,678
-998
114
$454K 0.13%
11,819
-138
115
$447K 0.13%
5,952
+187
116
$446K 0.13%
1,448
-234
117
$445K 0.12%
3,064
-801
118
$443K 0.12%
1,711
-121
119
$443K 0.12%
1,302
-394
120
$436K 0.12%
5,832
-521
121
$434K 0.12%
17,077
+1,359
122
$432K 0.12%
2,731
-133
123
$428K 0.12%
8,214
+302
124
$421K 0.12%
8,280
+930
125
$421K 0.12%
2,811
+149
3 4
5
6 7