SIM

Seilern Investment Management Portfolio holdings

AUM $1.52B
This Quarter Return
-5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$225M
Cap. Flow
-$115M
Cap. Flow %
-7.51%
Top 10 Hldgs %
72.3%
Holding
23
New
2
Increased
2
Reduced
19
Closed
–

Top Buys

1
$64.8M
2
$8.11M
3
$672K
4
$218K

Top Sells

1
$38.7M
2
$21.6M
3
$20.6M
4
$19.4M
5
$18.7M

Sector Composition

1Healthcare45.63%
2Technology30.87%
3Financials11.6%
4Communication Services5.8%
5Consumer Discretionary5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153M9.99% 278,711
-70,614
-20%
-$38.7M
$138M9.01% 263,098
-39,386
-13%
-$20.6M
$137M8.93% 363,755
-49,703
-12%
-$18.7M
$112M7.3% 265,949
-7,618
-3%
-$3.2M
$99.3M6.49% 1,369,459
-109,530
-7%
-$7.94M
$98.8M6.46% 441,357
-2,468
-0.6%
-$553K
$97.2M6.36% 419,758
-31,880
-7%
-$7.38M
$96.2M6.29% 250,794
+1,753
+0.7%
+$672K
$88.7M5.8% 573,507
-11,032
-2%
-$1.71M
$87M5.69% 149,681
-33,361
-18%
-$19.4M
$80.6M5.27% 68,233
-4,679
-6%
-$5.53M
$73.1M4.78% 1,152,119
-189,249
-14%
-$12M
$67M4.38% 214,794
-69,320
-24%
-$21.6M
$64.8M4.24%
+254,788
 New
+$64.8M
$62.8M4.11% 126,817
-31,274
-20%
-$15.5M
$12.6M0.82% 41,131
-6,061
-13%
-$1.85M
$11.7M0.76% 2,540
-127
-5%
-$585K
$9.87M0.65% 59,949
+1,324
+2%
+$218K
$8.53M0.56% 24,340
-15,560
-39%
-$5.45M
$8.44M0.55% 101,116
-21,985
-18%
-$1.84M
$8.39M0.55% 18,019
-4,249
-19%
-$1.98M
$8.11M0.53%
+30,977
 New
+$8.11M
$7.83M0.51% 29,524
-15,660
-35%
-$4.15M