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
201
$259K 0.1%
+6,753
202
$255K 0.1%
+4,107
203
$255K 0.1%
+13,195
204
$252K 0.09%
+4,454
205
$251K 0.09%
7,000
-146
206
$251K 0.09%
+3,518
207
$251K 0.09%
+6,070
208
$251K 0.09%
+4,348
209
$250K 0.09%
+3,998
210
$248K 0.09%
505
-556
211
$247K 0.09%
+656
212
$247K 0.09%
3,974
-1,522
213
$247K 0.09%
666
-45
214
$244K 0.09%
1,320
-10
215
$241K 0.09%
+4,056
216
$240K 0.09%
+2,234
217
$240K 0.09%
+484
218
$233K 0.09%
+7,626
219
$233K 0.09%
6,537
+1,361
220
$230K 0.09%
837
-19
221
$230K 0.09%
+1,106
222
$229K 0.09%
4,564
+357
223
$229K 0.09%
1,846
+26
224
$229K 0.09%
3,103
-3,321
225
$229K 0.09%
+1,110
7 8
9
10 11