SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$10.8B
| $305K | 0.07% |
972
-648
| -40% | -$203K |
|
177
Fiserv
FI
$73.4B
| $301K | 0.07% |
1,747
-767
| -31% | -$132K |
|
178
SPDR Gold Trust
GLD
$112B
| $298K | 0.07% |
976
+33
| +3% | +$10.1K |
|
179
CME Group
CME
$94.4B
| $297K | 0.07% |
1,079
-40
| -4% | -$11K |
|
180
AbbVie
ABBV
$375B
| $297K | 0.07% |
1,598
-44
| -3% | -$8.17K |
|
181
Cencora
COR
$56.7B
| $295K | 0.07% |
983
-333
| -25% | -$99.8K |
|
182
Kinder Morgan
KMI
$59.1B
| $295K | 0.07% |
10,019
-3,996
| -29% | -$117K |
|
183
Corning
GLW
$61B
| $291K | 0.07% |
5,535
-1,504
| -21% | -$79.1K |
|
184
Texas Instruments
TXN
$171B
| $291K | 0.07% |
1,400
-193
| -12% | -$40.1K |
|
185
Waste Connections
WCN
$46.1B
| $284K | 0.07% |
1,523
-58
| -4% | -$10.8K |
|
186
McDonald's
MCD
$224B
| $284K | 0.07% |
973
-11
| -1% | -$3.22K |
|
187
Penumbra
PEN
$11B
| $283K | 0.07% |
1,101
-249
| -18% | -$63.9K |
|
188
UnitedHealth
UNH
$286B
| $278K | 0.07% |
891
-711
| -44% | -$222K |
|
189
Badger Meter
BMI
$5.39B
| $275K | 0.06% |
1,125
-1
| -0.1% | -$245 |
|
190
Owens Corning
OC
$13B
| $275K | 0.06% |
2,001
+344
| +21% | +$47.3K |
|
191
ServiceNow
NOW
$190B
| $275K | 0.06% |
268
-26
| -9% | -$26.7K |
|
192
nVent Electric
NVT
$14.9B
| $272K | 0.06% |
+3,714
| New | +$272K |
|
193
Banco Santander
SAN
$141B
| $266K | 0.06% |
32,055
+3,252
| +11% | +$27K |
|
194
Amgen
AMGN
$153B
| $265K | 0.06% |
948
-119
| -11% | -$33.2K |
|
195
Elevance Health
ELV
$70.6B
| $264K | 0.06% |
680
-269
| -28% | -$105K |
|
196
Adobe
ADBE
$148B
| $263K | 0.06% |
680
-118
| -15% | -$45.6K |
|
197
Essential Utilities
WTRG
$11B
| $260K | 0.06% |
6,999
-1,637
| -19% | -$60.8K |
|
198
Abbott
ABT
$231B
| $256K | 0.06% |
1,881
+105
| +6% | +$14.3K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $253K | 0.06% |
2,298
| – | – |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $251K | 0.06% |
10,243
-3,955
| -28% | -$96.8K |
|