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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.68M
3
+$2.04M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.94M
5
HD icon
Home Depot
HD
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.25%
2 Financials 10.98%
3 Consumer Discretionary 9.43%
4 Healthcare 8.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.39%
+335,180
2
$3.68M 4.16%
+150,489
3
$2.04M 2.31%
+5,425
4
$1.94M 2.2%
+42,053
5
$1.23M 1.4%
+3,561
6
$1.09M 1.23%
+4,465
7
$1.06M 1.2%
+4,395
8
$1.03M 1.16%
+9,884
9
$993K 1.12%
+7,068
10
$988K 1.12%
+12,610
11
$958K 1.08%
+34,271
12
$943K 1.07%
+3,296
13
$931K 1.05%
+7,047
14
$924K 1.04%
+5,076
15
$916K 1.04%
+1,792
16
$913K 1.03%
+11,958
17
$909K 1.03%
+2,080
18
$897K 1.01%
+12,388
19
$883K 1%
+1,663
20
$877K 0.99%
+6,887
21
$874K 0.99%
+1,054
22
$870K 0.98%
+9,341
23
$855K 0.97%
+1,813
24
$853K 0.96%
+2,847
25
$850K 0.96%
+14,440
1
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