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
151
$339K 0.13%
2,983
+201
152
$338K 0.13%
7,487
+26
153
$332K 0.12%
2,628
+184
154
$325K 0.12%
3,931
+697
155
$325K 0.12%
4,628
-864
156
$322K 0.12%
2,011
+93
157
$321K 0.12%
6,080
+613
158
$319K 0.12%
6,772
+1,242
159
$316K 0.12%
3,682
-296
160
$315K 0.12%
508
+131
161
$314K 0.12%
30,828
+3,905
162
$313K 0.12%
2,877
-9
163
$312K 0.12%
+1,194
164
$312K 0.12%
14,135
-1,370
165
$308K 0.12%
1,138
+48
166
$306K 0.11%
+2,349
167
$306K 0.11%
1,951
-568
168
$305K 0.11%
+1,618
169
$302K 0.11%
615
+89
170
$301K 0.11%
7,164
+1,409
171
$300K 0.11%
335
+5
172
$299K 0.11%
4,798
+633
173
$296K 0.11%
1,024
+40
174
$294K 0.11%
5,671
-4,455
175
$291K 0.11%
1,293
+44
5 6
7
8 9