SIM
Seilern Investment Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$225M (-13%)
Cap. Flow
-$115M
Cap. Flow % of AUM
-7.51%
Top 10 Holdings %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
| 1 | Healthcare | 45.63% |
| 2 | Technology | 30.87% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 5.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153M | 9.99% | 278,711 -70,614 | -20% | -$38.7M | |||
| $138M | 9.01% | 263,098 -39,386 | -13% | -$20.6M | |||
| $137M | 8.93% | 363,755 -49,703 | -12% | -$18.7M | |||
| $112M | 7.3% | 265,949 -7,618 | -3% | -$3.2M | |||
| $99.3M | 6.49% | 1,369,459 -109,530 | -7% | -$7.94M | |||
| $98.8M | 6.46% | 441,357 -2,468 | -0.6% | -$553K | |||
| $97.2M | 6.36% | 419,758 -31,880 | -7% | -$7.38M | |||
| $96.2M | 6.29% | 250,794 +1,753 | +0.7% | +$672K | |||
| $88.7M | 5.8% | 573,507 -11,032 | -2% | -$1.71M | |||
| $87M | 5.69% | 149,681 -33,361 | -18% | -$19.4M | |||
| $80.6M | 5.27% | 68,233 -4,679 | -6% | -$5.53M | |||
| $73.1M | 4.78% | 1,152,119 -189,249 | -14% | -$12M | |||
| $67M | 4.38% | 214,794 -69,320 | -24% | -$21.6M | |||
| $64.8M | 4.24% | 254,788 | New | +$64.8M | |||
| $62.8M | 4.11% | 126,817 -31,274 | -20% | -$15.5M | |||
| $12.6M | 0.82% | 41,131 -6,061 | -13% | -$1.85M | |||
| $11.7M | 0.76% | 2,540 -127 | -5% | -$585K | |||
| $9.87M | 0.65% | 59,949 +1,324 | +2% | +$218K | |||
| $8.53M | 0.56% | 24,340 -15,560 | -39% | -$5.45M | |||
| $8.44M | 0.55% | 101,116 -21,985 | -18% | -$1.84M | |||
| $8.39M | 0.55% | 18,019 -4,249 | -19% | -$1.98M | |||
| $8.11M | 0.53% | 30,977 | New | +$8.11M | |||
| $7.83M | 0.51% | 29,524 -15,660 | -35% | -$4.15M |
