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
151
$216K 0.2%
760
-413
152
$215K 0.2%
+1,352
153
$213K 0.2%
10,297
-2,414
154
$213K 0.2%
18,090
+757
155
$212K 0.2%
+8,114
156
$212K 0.2%
+1,739
157
$207K 0.19%
+2,603
158
$205K 0.19%
9,184
-1,907
159
$205K 0.19%
+2,903
160
$202K 0.19%
1,667
-5,380
161
$201K 0.19%
1,104
-176
162
$194K 0.18%
+47,280
163
$179K 0.17%
15,136
-4,629
164
$161K 0.15%
25,144
-11,434
165
$160K 0.15%
14,604
-4,806
166
$130K 0.12%
26,961
-12,786
167
$64.7K 0.06%
11,741
-15,945
168
– –
-4,397
169
– –
-1,998
170
– –
-1,704
171
– –
-10,439
172
– –
-16,143
173
– –
-4,172
174
– –
-3,137
175
– –
-1,886
5 6
7
8 9