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
176
$290K 0.11%
+953
177
$289K 0.11%
+1,675
178
$288K 0.11%
+2,418
179
$284K 0.11%
7,371
+965
180
$284K 0.11%
+4,035
181
$283K 0.11%
+3,630
182
$283K 0.11%
22,385
+1,688
183
$281K 0.11%
612
-150
184
$281K 0.11%
2,320
-71
185
$280K 0.1%
+3,478
186
$277K 0.1%
+1,148
187
$277K 0.1%
2,228
+170
188
$276K 0.1%
1,188
+15
189
$275K 0.1%
6,773
+1,003
190
$274K 0.1%
7,896
+184
191
$270K 0.1%
3,102
-1,291
192
$270K 0.1%
1,294
+215
193
$269K 0.1%
1,055
+12
194
$268K 0.1%
+2,797
195
$268K 0.1%
+2,211
196
$268K 0.1%
4,670
-400
197
$267K 0.1%
+681
198
$265K 0.1%
1,217
+178
199
$263K 0.1%
+3,362
200
$263K 0.1%
1,224
-184
6 7
8
9 10