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
$109M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.01M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$977K

Top Sells

1
+$651K
2
+$562K
3
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
TEL icon
TE Connectivity
TEL
+$422K

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 9.24%
3 Financials 8.9%
4 Healthcare 7.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.75%
373,761
+38,581
2
$4.94M 4.55%
11,741
+6,316
3
$4.1M 3.78%
167,591
+17,102
4
$3.5M 3.22%
38,720
+28,590
5
$2.52M 2.32%
14,705
+11,724
6
$2.32M 2.14%
45,790
+3,737
7
$1.53M 1.41%
4,001
+440
8
$1.4M 1.29%
46,869
+12,598
9
$1.33M 1.23%
12,374
+6,952
10
$1.27M 1.17%
13,050
+440
11
$1.22M 1.12%
16,184
+4,226
12
$1.19M 1.1%
3,963
-502
13
$1.16M 1.07%
3,703
-692
14
$1.14M 1.05%
2,362
+282
15
$1.04M 0.96%
28,280
+9,272
16
$1.02M 0.94%
1,761
+98
17
$994K 0.92%
2,738
-109
18
$984K 0.91%
1,898
+85
19
$981K 0.9%
5,441
+2,446
20
$981K 0.9%
7,210
-2,674
21
$977K 0.9%
+3,501
22
$930K 0.86%
915
-139
23
$928K 0.86%
2,677
+279
24
$919K 0.85%
3,678
+197
25
$907K 0.84%
9,735
1
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