SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$14.3B
$252K 0.05%
765
-427
AMGN icon
202
Amgen
AMGN
$185B
$250K 0.05%
886
-62
FIX icon
203
Comfort Systems
FIX
$41.3B
$249K 0.05%
+302
WM icon
204
Waste Management
WM
$89.9B
$247K 0.05%
1,120
+245
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.65B
$246K 0.05%
3,974
+555
ECL icon
206
Ecolab
ECL
$80.1B
$242K 0.05%
885
+50
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.05%
1,172
REZI icon
208
Resideo Technologies
REZI
$5.04B
$242K 0.05%
+5,598
PFE icon
209
Pfizer
PFE
$148B
$237K 0.05%
9,296
+1
POOL icon
210
Pool Corp
POOL
$9.51B
$235K 0.05%
+758
AXP icon
211
American Express
AXP
$247B
$234K 0.05%
704
+24
LECO icon
212
Lincoln Electric
LECO
$14.7B
$234K 0.05%
+990
PLTR icon
213
Palantir
PLTR
$362B
$233K 0.05%
+1,279
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$7.79B
$232K 0.05%
+4,941
CORT icon
215
Corcept Therapeutics
CORT
$4.69B
$232K 0.05%
2,790
-331
RL icon
216
Ralph Lauren
RL
$21.5B
$232K 0.05%
739
-24
JXN icon
217
Jackson Financial
JXN
$8.02B
$230K 0.05%
2,271
-126
ABT icon
218
Abbott
ABT
$184B
$229K 0.05%
1,713
-168
INTU icon
219
Intuit
INTU
$140B
$226K 0.05%
332
-159
APH icon
220
Amphenol
APH
$183B
$225K 0.05%
+1,817
WTRG icon
221
Essential Utilities
WTRG
$11B
$225K 0.05%
5,636
-1,363
HSBC icon
222
HSBC
HSBC
$304B
$225K 0.05%
3,164
-562
UBER icon
223
Uber
UBER
$170B
$224K 0.05%
2,290
-34
SCI icon
224
Service Corp International
SCI
$11.2B
$223K 0.05%
2,679
+71
WAT icon
225
Waters Corp
WAT
$22.3B
$222K 0.05%
742
-189
7 8
9
10 11