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
$268M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.81M
3
+$5.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M

Top Sells

1
+$498K
2
+$434K
3
+$346K
4
BALL icon
Ball Corp
BALL
+$343K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.49%
127,500
+26,798
2
$16.2M 6.06%
366,103
-11,244
3
$15.4M 5.75%
141,504
+62,734
4
$12.3M 4.6%
157,151
+68,698
5
$10.6M 3.95%
167,823
+56,883
6
$7.37M 2.76%
60,715
+17,528
7
$6.2M 2.32%
11,747
+7,136
8
$6.01M 2.25%
13,961
+102
9
$5.89M 2.2%
25,283
+6,286
10
$4.74M 1.77%
12,351
+3,688
11
$3.78M 1.41%
150,436
-13,762
12
$3.78M 1.41%
21,637
+6,589
13
$3.26M 1.22%
58,381
+1,099
14
$3.1M 1.16%
82,583
+50,768
15
$2.58M 0.96%
13,832
+2,331
16
$2.54M 0.95%
12,638
+3,383
17
$2.44M 0.91%
50,127
+22,858
18
$2.33M 0.87%
74,099
+3,741
19
$2.02M 0.75%
12,032
+3,673
20
$1.95M 0.73%
11,295
+1,525
21
$1.88M 0.7%
4,637
+127
22
$1.59M 0.6%
4,100
-21
23
$1.55M 0.58%
24,914
+14,641
24
$1.52M 0.57%
1,712
+812
25
$1.51M 0.57%
39,288
+2,096
1
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