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
201
$258K 0.07%
2,207
-536
202
$257K 0.07%
1,558
-319
203
$256K 0.07%
2,410
+3
204
$253K 0.07%
+2,219
205
$253K 0.07%
3,157
+282
206
$252K 0.07%
12,422
+2,236
207
$250K 0.07%
1,031
-114
208
$249K 0.07%
24,154
+1,021
209
$247K 0.07%
3,702
-61
210
$247K 0.07%
3,081
-538
211
$244K 0.07%
1,241
-90
212
$244K 0.07%
+2,306
213
$242K 0.07%
1,280
+47
214
$241K 0.07%
+1,320
215
$239K 0.07%
2,138
-346
216
$238K 0.07%
3,367
+300
217
$238K 0.07%
938
-104
218
$237K 0.07%
+1,423
219
$237K 0.07%
1,657
-471
220
$236K 0.07%
6,397
-835
221
$236K 0.07%
1,776
-276
222
$235K 0.07%
+5,274
223
$234K 0.07%
294
-14
224
$232K 0.07%
9,157
-2,106
225
$231K 0.06%
3,873
-434
7 8
9
10 11