SI
Seeds Investor Portfolio holdings
AUM $426M
1-Year Return
14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.61M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$924K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$839K |
| 4 |
Amazon
AMZN
|
+$814K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.6B
| $258K | 0.07% |
2,207
-536
| -20% | -$62.7K |
|
202
Zoetis
ZTS
$64.8B
| $257K | 0.07% |
1,558
-319
| -17% | -$52.5K |
|
203
Crocs
CROX
$4.24B
| $256K | 0.07% |
2,410
+3
| +0.1% | +$319 |
|
204
Corcept Therapeutics
CORT
$7.33B
| $253K | 0.07% |
+2,219
| New | +$253K |
|
205
Service Corp International
SCI
$11.2B
| $253K | 0.07% |
3,157
+282
| +10% | +$22.6K |
|
206
Annaly Capital Management
NLY
$14.2B
| $252K | 0.07% |
12,422
+2,236
| +22% | +$45.4K |
|
207
Broadridge
BR
$29.3B
| $250K | 0.07% |
1,031
-114
| -10% | -$27.6K |
|
208
Haleon
HLN
$43.3B
| $249K | 0.07% |
24,154
+1,021
| +4% | +$10.5K |
|
209
Equity Lifestyle Properties
ELS
$11.8B
| $247K | 0.07% |
3,702
-61
| -2% | -$4.07K |
|
210
Ingersoll Rand
IR
$31.4B
| $247K | 0.07% |
3,081
-538
| -15% | -$43.1K |
|
211
Reinsurance Group of America
RGA
$12.5B
| $244K | 0.07% |
1,241
-90
| -7% | -$17.7K |
|
212
Merit Medical Systems
MMSI
$4.91B
| $244K | 0.07% |
+2,306
| New | +$244K |
|
213
Lincoln Electric
LECO
$13B
| $242K | 0.07% |
1,280
+47
| +4% | +$8.89K |
|
214
Jack Henry & Associates
JKHY
$11.5B
| $241K | 0.07% |
+1,320
| New | +$241K |
|
215
Prologis
PLD
$106B
| $239K | 0.07% |
2,138
-346
| -14% | -$38.7K |
|
216
BioMarin Pharmaceuticals
BMRN
$10.2B
| $238K | 0.07% |
3,367
+300
| +10% | +$21.2K |
|
217
Ecolab
ECL
$76.8B
| $238K | 0.07% |
938
-104
| -10% | -$26.4K |
|
218
Texas Roadhouse
TXRH
$11B
| $237K | 0.07% |
+1,423
| New | +$237K |
|
219
Owens Corning
OC
$12.7B
| $237K | 0.07% |
1,657
-471
| -22% | -$67.3K |
|
220
Comcast
CMCSA
$120B
| $236K | 0.07% |
6,397
-835
| -12% | -$30.8K |
|
221
Abbott
ABT
$229B
| $236K | 0.07% |
1,776
-276
| -13% | -$36.6K |
|
222
ProShares Short S&P500
SH
$1.22B
| $235K | 0.07% |
+5,274
| New | +$235K |
|
223
ServiceNow
NOW
$197B
| $234K | 0.07% |
294
-14
| -5% | -$11.1K |
|
224
Pfizer
PFE
$136B
| $232K | 0.07% |
9,157
-2,106
| -19% | -$53.4K |
|
225
Williams Companies
WMB
$71.3B
| $231K | 0.06% |
3,873
-434
| -10% | -$25.9K |
|