SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.08%
3,771
-408
177
$288K 0.08%
5,329
-1,594
178
$287K 0.08%
1,240
-371
179
$287K 0.08%
1,933
-244
180
$286K 0.08%
1,593
+478
181
$286K 0.08%
1,749
+102
182
$279K 0.08%
3,535
-217
183
$278K 0.08%
2,097
-76
184
$277K 0.08%
608
-2
185
$275K 0.08%
+3,454
186
$273K 0.08%
1,513
-371
187
$272K 0.08%
6,580
-4
188
$272K 0.08%
943
+27
189
$270K 0.08%
3,765
-659
190
$270K 0.08%
440
-101
191
$270K 0.08%
5,121
-299
192
$269K 0.08%
3,562
-29
193
$269K 0.08%
+3,464
194
$267K 0.07%
+5,438
195
$266K 0.07%
1,603
-245
196
$265K 0.07%
2,967
+162
197
$260K 0.07%
4,339
+628
198
$260K 0.07%
524
-70
199
$258K 0.07%
473
-84
200
$258K 0.07%
+3,172
6 7
8
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