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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $216K | 0.2% |
760
-413
| -35% | -$117K |
|
152
Williams-Sonoma
WSM
$24.7B
| $215K | 0.2% |
+1,352
| New | +$215K |
|
153
Host Hotels & Resorts
HST
$12B
| $213K | 0.2% |
10,297
-2,414
| -19% | -$49.9K |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $213K | 0.2% |
18,090
+757
| +4% | +$8.91K |
|
155
News Corp Class A
NWSA
$16.6B
| $212K | 0.2% |
+8,114
| New | +$212K |
|
156
XPO
XPO
$15.4B
| $212K | 0.2% |
+1,739
| New | +$212K |
|
157
Aptiv
APTV
$17.5B
| $207K | 0.19% |
+2,603
| New | +$207K |
|
158
MGIC Investment
MTG
$6.55B
| $205K | 0.19% |
9,184
-1,907
| -17% | -$42.6K |
|
159
Edison International
EIX
$21B
| $205K | 0.19% |
+2,903
| New | +$205K |
|
|
160
Enphase Energy
ENPH
$5.18B
| $202K | 0.19% |
1,667
-5,380
| -76% | -$651K |
|
161
Standex International
SXI
$2.52B
| $201K | 0.19% |
1,104
-176
| -14% | -$32.1K |
|
162
LG Display
LPL
$4.46B
| $194K | 0.18% |
+47,280
| New | +$194K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $179K | 0.17% |
15,136
-4,629
| -23% | -$54.8K |
|
164
Nomura Holdings
NMR
$21.1B
| $161K | 0.15% |
25,144
-11,434
| -31% | -$73.4K |
|
165
ASE Group
ASX
$22.8B
| $160K | 0.15% |
14,604
-4,806
| -25% | -$52.8K |
|
166
Banco Santander
SAN
$141B
| $130K | 0.12% |
26,961
-12,786
| -32% | -$61.9K |
|
167
Ericsson
ERIC
$26.7B
| $64.7K | 0.06% |
11,741
-15,945
| -58% | -$87.9K |
|
168
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,397
| Closed | -$318K |
|
|
169
American Tower
AMT
$92.9B
| – | – |
-1,998
| Closed | -$431K |
|
|
170
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,704
| Closed | -$467K |
|
171
Avantor
AVTR
$9.07B
| – | – |
-10,439
| Closed | -$238K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$759M
| – | – |
-16,143
| Closed | -$87.2K |
|
173
CMS Energy
CMS
$21.4B
| – | – |
-4,172
| Closed | -$242K |
|
174
CVS Health
CVS
$93.6B
| – | – |
-3,137
| Closed | -$248K |
|
175
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,886
| Closed | -$260K |
|