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
$351M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.21M

Top Sells

1
+$873K
2
+$563K
3
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
ELV icon
Elevance Health
ELV
+$311K

Sector Composition

1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.97%
132,805
+5,305
2
$26.5M 7.56%
249,158
+107,654
3
$16.1M 4.59%
215,624
+58,473
4
$15.9M 4.53%
373,926
+7,823
5
$10.8M 3.09%
+212,910
6
$9.83M 2.8%
+98,034
7
$9.76M 2.78%
170,033
+2,210
8
$8.47M 2.41%
63,109
+2,394
9
$8.26M 2.35%
+349,904
10
$8.22M 2.34%
15,247
+3,500
11
$7.63M 2.17%
30,471
+5,188
12
$6.21M 1.77%
+126,553
13
$6.13M 1.75%
14,543
+582
14
$5.23M 1.49%
12,739
+388
15
$5.1M 1.45%
+109,404
16
$3.87M 1.1%
78,262
+62,191
17
$3.84M 1.09%
+76,611
18
$3.8M 1.08%
153,715
+3,279
19
$3.79M 1.08%
75,013
+51,930
20
$3.75M 1.07%
22,124
+487
21
$3.63M 1.03%
64,183
+5,802
22
$3.57M 1.02%
104,694
+22,111
23
$3.56M 1.02%
16,245
+2,413
24
$3.48M 0.99%
+69,250
25
$2.95M 0.84%
+114,049
1
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