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
126
$397K 0.15%
2,030
-151
127
$395K 0.15%
2,457
+11
128
$394K 0.15%
1,961
-109
129
$393K 0.15%
779
-295
130
$392K 0.15%
1,089
+74
131
$389K 0.15%
10,015
+924
132
$387K 0.14%
2,500
+262
133
$387K 0.14%
1,435
+184
134
$386K 0.14%
6,940
+1,444
135
$384K 0.14%
13,740
-1,950
136
$382K 0.14%
1,450
+282
137
$376K 0.14%
+11,090
138
$375K 0.14%
+9,257
139
$375K 0.14%
9,442
+2,781
140
$373K 0.14%
7,000
+622
141
$371K 0.14%
2,104
+175
142
$371K 0.14%
6,370
-415
143
$369K 0.14%
5,677
+1,069
144
$366K 0.14%
2,037
-126
145
$365K 0.14%
7,096
+2,285
146
$360K 0.13%
11,382
+255
147
$356K 0.13%
3,628
-1,218
148
$355K 0.13%
1,303
+299
149
$349K 0.13%
1,679
-350
150
$342K 0.13%
2,113
+725
4 5
6
7 8