SIM

Seilern Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$9.72M
3
+$1.42M
4
ADSK icon
Autodesk
ADSK
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$85.4K

Top Sells

1
+$58M
2
+$45.3M
3
+$34.6M
4
WST icon
West Pharmaceutical
WST
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Healthcare 45.4%
2 Technology 30.57%
3 Financials 15.06%
4 Communication Services 7.69%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$323B
$133M 9.63%
385,720
-6,961
MSFT icon
2
Microsoft
MSFT
$3.82T
$132M 9.53%
254,544
-66,712
MA icon
3
Mastercard
MA
$507B
$129M 9.31%
226,438
-35,145
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$106M 7.69%
437,529
-101,780
IDXX icon
5
Idexx Laboratories
IDXX
$50.8B
$90.3M 6.52%
141,276
-70,900
VEEV icon
6
Veeva Systems
VEEV
$46.5B
$87.6M 6.33%
294,189
-41,860
WST icon
7
West Pharmaceutical
WST
$19.5B
$85.8M 6.2%
326,957
-104,604
ADBE icon
8
Adobe
ADBE
$140B
$83.6M 6.04%
236,993
-1,159
EW icon
9
Edwards Lifesciences
EW
$43.8B
$82.1M 5.93%
1,055,774
-183,101
MTD icon
10
Mettler-Toledo International
MTD
$27.8B
$73.2M 5.29%
59,665
-4,623
TYL icon
11
Tyler Technologies
TYL
$21.9B
$71.4M 5.16%
136,534
-8,979
ADSK icon
12
Autodesk
ADSK
$64.7B
$69.5M 5.03%
218,905
+1,633
CME icon
13
CME Group
CME
$96.6B
$65.8M 4.75%
187,240
+159,930
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$65.4M 4.73%
146,235
+21,724
ACN icon
15
Accenture
ACN
$148B
$49.1M 3.55%
199,022
-15,041
ZTS icon
16
Zoetis
ZTS
$63.8B
$10.6M 0.76%
72,310
+9,673
ADP icon
17
Automatic Data Processing
ADP
$114B
$10M 0.72%
34,140
+291
BKNG icon
18
Booking.com
BKNG
$164B
$9.83M 0.71%
1,821
-68
GGG icon
19
Graco
GGG
$13.6B
$7.84M 0.57%
92,263
+786
CDNS icon
20
Cadence Design Systems
CDNS
$88.9B
$7.44M 0.54%
27,544
-214,636
MCO icon
21
Moody's
MCO
$84.5B
$7.05M 0.51%
14,790
-1,967
V icon
22
Visa
V
$664B
$6.8M 0.49%
19,931
+170