SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $234K | 0.12% |
+526
| New | +$234K |
|
177
Celestica
CLS
$27.9B
| $233K | 0.12% |
+4,069
| New | +$233K |
|
178
Deckers Outdoor
DECK
$17.9B
| $233K | 0.12% |
1,446
-78
| -5% | -$12.6K |
|
179
Cirrus Logic
CRUS
$5.94B
| $232K | 0.12% |
+1,820
| New | +$232K |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $232K | 0.12% |
+1,079
| New | +$232K |
|
181
W.P. Carey
WPC
$14.9B
| $229K | 0.12% |
+4,165
| New | +$229K |
|
182
American Tower
AMT
$92.9B
| $228K | 0.12% |
+1,173
| New | +$228K |
|
183
Tetra Tech
TTEK
$9.48B
| $226K | 0.12% |
+5,530
| New | +$226K |
|
184
RenaissanceRe
RNR
$11.3B
| $224K | 0.12% |
+1,004
| New | +$224K |
|
185
Manhattan Associates
MANH
$13B
| $223K | 0.11% |
+906
| New | +$223K |
|
186
Weatherford International
WFRD
$4.49B
| $222K | 0.11% |
+1,815
| New | +$222K |
|
187
Universal Display
OLED
$6.91B
| $220K | 0.11% |
+1,049
| New | +$220K |
|
188
Zebra Technologies
ZBRA
$16B
| $220K | 0.11% |
711
-27
| -4% | -$8.34K |
|
189
Gaming and Leisure Properties
GLPI
$13.7B
| $218K | 0.11% |
+4,811
| New | +$218K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $213K | 0.11% |
+1,039
| New | +$213K |
|
191
Williams Companies
WMB
$69.9B
| $213K | 0.11% |
+5,006
| New | +$213K |
|
192
Nike
NKE
$109B
| $213K | 0.11% |
2,822
+371
| +15% | +$28K |
|
193
CME Group
CME
$94.4B
| $211K | 0.11% |
1,074
-270
| -20% | -$53.1K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $209K | 0.11% |
6,348
-371
| -6% | -$12.2K |
|
195
AT&T
T
$212B
| $208K | 0.11% |
+10,886
| New | +$208K |
|
196
Interactive Brokers
IBKR
$26.8B
| $207K | 0.11% |
+6,756
| New | +$207K |
|
197
PNC Financial Services
PNC
$80.5B
| $207K | 0.11% |
1,330
-53
| -4% | -$8.24K |
|
198
Acuity Brands
AYI
$10.4B
| $207K | 0.11% |
856
-24
| -3% | -$5.79K |
|
199
e.l.f. Beauty
ELF
$7.6B
| $206K | 0.11% |
+976
| New | +$206K |
|
200
Enbridge
ENB
$105B
| $205K | 0.11% |
+5,770
| New | +$205K |
|