SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$137B
$407K 0.08%
1,536
+98
IVV icon
152
iShares Core S&P 500 ETF
IVV
$833B
$404K 0.08%
+589
NYT icon
153
New York Times
NYT
$12.2B
$398K 0.08%
5,728
+766
ORLY icon
154
O'Reilly Automotive
ORLY
$74.3B
$393K 0.08%
4,304
-230
SGI
155
Somnigroup International
SGI
$13.6B
$393K 0.08%
4,397
+33
NWS icon
156
News Corp Class B
NWS
$16.4B
$380K 0.07%
12,841
-1,598
WTRG icon
157
Essential Utilities
WTRG
$10.6B
$379K 0.07%
9,874
+4,238
PLD icon
158
Prologis
PLD
$133B
$372K 0.07%
2,911
+423
P
159
Everpure Inc
P
$27.8B
$368K 0.07%
5,487
-334
AVMV icon
160
Avantis US Mid Cap Value ETF
AVMV
$587M
$366K 0.07%
5,139
-2,398
BALL icon
161
Ball Corp
BALL
$15.1B
$365K 0.07%
6,894
+2,735
WM icon
162
Waste Management
WM
$87.9B
$364K 0.07%
1,657
+537
WPM icon
163
Wheaton Precious Metals
WPM
$63.2B
$363K 0.07%
3,086
-416
NEE icon
164
NextEra Energy
NEE
$200B
$360K 0.07%
4,485
-463
PFG icon
165
Principal Financial Group
PFG
$21.8B
$357K 0.07%
4,051
+900
PEN icon
166
Penumbra
PEN
$12.7B
$356K 0.07%
+1,146
IDCC icon
167
InterDigital
IDCC
$6.96B
$355K 0.07%
+1,115
PRI icon
168
Primerica
PRI
$8.4B
$355K 0.07%
1,374
+42
RNR icon
169
RenaissanceRe
RNR
$12.3B
$355K 0.07%
1,261
+196
HIG icon
170
Hartford Financial Services
HIG
$36.8B
$354K 0.07%
2,570
-339
DE icon
171
Deere & Co
DE
$155B
$354K 0.07%
760
+313
NBIX icon
172
Neurocrine Biosciences
NBIX
$16B
$354K 0.07%
2,494
+233
SAN icon
173
Banco Santander
SAN
$171B
$353K 0.07%
30,119
-607
RGLD icon
174
Royal Gold
RGLD
$20.4B
$350K 0.07%
1,575
-71
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$350K 0.07%
15,003
+439
5 6
7
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