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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.5B
| $209K | 0.24% |
+1,410
| New | +$209K |
|
127
Thomson Reuters
TRI
$80.1B
| $208K | 0.23% |
+1,421
| New | +$208K |
|
128
Oshkosh
OSK
$8.82B
| $207K | 0.23% |
+1,910
| New | +$207K |
|
129
Radian Group
RDN
$4.7B
| $207K | 0.23% |
+7,251
| New | +$207K |
|
130
Lincoln Electric
LECO
$13.4B
| $207K | 0.23% |
+951
| New | +$207K |
|
131
Deckers Outdoor
DECK
$18.2B
| $207K | 0.23% |
+309
| New | +$207K |
|
132
American Express
AXP
$230B
| $203K | 0.23% |
+1,085
| New | +$203K |
|
133
Standex International
SXI
$2.45B
| $203K | 0.23% |
+1,280
| New | +$203K |
|
134
EnerSys
ENS
$3.83B
| $201K | 0.23% |
+1,991
| New | +$201K |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $200K | 0.23% |
+5,270
| New | +$200K |
|
136
ASE Group
ASX
$22.4B
| $183K | 0.21% |
+19,410
| New | +$183K |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $182K | 0.21% |
+10,128
| New | +$182K |
|
138
TEGNA Inc
TGNA
$3.41B
| $180K | 0.2% |
+11,794
| New | +$180K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $180K | 0.2% |
+19,765
| New | +$180K |
|
140
Ericsson
ERIC
$25.8B
| $174K | 0.2% |
+27,686
| New | +$174K |
|
141
Sumitomo Mitsui Financial
SMFG
$106B
| $168K | 0.19% |
+17,333
| New | +$168K |
|
142
Nomura Holdings
NMR
$21B
| $165K | 0.19% |
+36,578
| New | +$165K |
|
143
Banco Santander
SAN
$140B
| $165K | 0.19% |
+39,747
| New | +$165K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | 0.19% |
+19,030
| New | +$164K |
|
145
United Microelectronic
UMC
$16.6B
| $161K | 0.18% |
+18,978
| New | +$161K |
|
146
Nokia
NOK
$22.8B
| $125K | 0.14% |
+36,427
| New | +$125K |
|
147
NatWest
NWG
$55.7B
| $122K | 0.14% |
+21,708
| New | +$122K |
|
148
HomeStreet
HMST
$262M
| $105K | 0.12% |
+10,221
| New | +$105K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$736M
| $87.2K | 0.1% |
+16,143
| New | +$87.2K |
|
|
TRTX
150
TPG RE Finance Trust
TRTX
$732M
| $70.4K | 0.08% |
+10,829
| New | +$70.4K |
|