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 | |
|---|---|---|---|---|---|---|
126
Woodside Energy
WDS
$31.6B
| $249K | 0.23% |
+12,459
| New | +$249K |
|
127
Principal Financial Group
PFG
$17.8B
| $246K | 0.23% |
+2,852
| New | +$246K |
|
128
United Rentals
URI
$62.7B
| $244K | 0.23% |
+339
| New | +$244K |
|
129
Cisco
CSCO
$264B
| $244K | 0.22% |
4,886
-6,406
| -57% | -$320K |
|
130
Spirit AeroSystems
SPR
$4.8B
| $242K | 0.22% |
6,719
-1,316
| -16% | -$47.5K |
|
131
KB Financial Group
KB
$28.5B
| $240K | 0.22% |
+4,613
| New | +$240K |
|
|
132
HP
HPQ
$27.4B
| $239K | 0.22% |
7,922
-18,584
| -70% | -$562K |
|
133
Deckers Outdoor
DECK
$17.9B
| $239K | 0.22% |
1,524
-330
| -18% | -$51.8K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $239K | 0.22% |
+5,034
| New | +$239K |
|
135
Acuity Brands
AYI
$10.4B
| $237K | 0.22% |
880
-144
| -14% | -$38.7K |
|
136
Vanguard Growth ETF
VUG
$186B
| $235K | 0.22% |
+682
| New | +$235K |
|
137
Neurocrine Biosciences
NBIX
$14.3B
| $233K | 0.21% |
+1,691
| New | +$233K |
|
138
Medpace
MEDP
$13.7B
| $233K | 0.21% |
+577
| New | +$233K |
|
139
Ralph Lauren
RL
$18.9B
| $233K | 0.21% |
1,242
-296
| -19% | -$55.6K |
|
140
Ecolab
ECL
$77.6B
| $232K | 0.21% |
1,006
-326
| -24% | -$75.3K |
|
141
Exxon Mobil
XOM
$466B
| $230K | 0.21% |
+1,982
| New | +$230K |
|
142
Nike
NKE
$109B
| $230K | 0.21% |
+2,451
| New | +$230K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $224K | 0.21% |
+670
| New | +$224K |
|
144
PNC Financial Services
PNC
$80.5B
| $224K | 0.21% |
1,383
-601
| -30% | -$97.1K |
|
145
Zebra Technologies
ZBRA
$16B
| $222K | 0.21% |
738
-351
| -32% | -$106K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $222K | 0.2% |
21,670
+2,640
| +14% | +$27K |
|
147
United Parcel Service
UPS
$72.1B
| $221K | 0.2% |
+1,490
| New | +$221K |
|
148
American Express
AXP
$227B
| $218K | 0.2% |
958
-127
| -12% | -$28.9K |
|
149
FTI Consulting
FCN
$5.46B
| $218K | 0.2% |
+1,036
| New | +$218K |
|
150
Merck
MRK
$212B
| $216K | 0.2% |
+1,639
| New | +$216K |
|