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
126
$249K 0.23%
+12,459
127
$246K 0.23%
+2,852
128
$244K 0.23%
+339
129
$244K 0.22%
4,886
-6,406
130
$242K 0.22%
6,719
-1,316
131
$240K 0.22%
+4,613
132
$239K 0.22%
7,922
-18,584
133
$239K 0.22%
1,524
-330
134
$239K 0.22%
+5,034
135
$237K 0.22%
880
-144
136
$235K 0.22%
+682
137
$233K 0.21%
+1,691
138
$233K 0.21%
+577
139
$233K 0.21%
1,242
-296
140
$232K 0.21%
1,006
-326
141
$230K 0.21%
+1,982
142
$230K 0.21%
+2,451
143
$224K 0.21%
+670
144
$224K 0.21%
1,383
-601
145
$222K 0.21%
738
-351
146
$222K 0.2%
21,670
+2,640
147
$221K 0.2%
+1,490
148
$218K 0.2%
958
-127
149
$218K 0.2%
+1,036
150
$216K 0.2%
+1,639
4 5
6
7 8