SIM

Seilern Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$482K

Top Sells

1
+$41.2M
2
+$26.4M
3
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
MA icon
Mastercard
MA
+$21.7M

Sector Composition

1 Healthcare 47.75%
2 Technology 33.43%
3 Financials 11.62%
4 Communication Services 6.36%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$434B
$88.9M 10.61%
177,965
-41,206
UNH icon
2
UnitedHealth
UNH
$363B
$76.1M 9.07%
281,119
-74,817
TYL icon
3
Tyler Technologies
TYL
$12.8B
$62.4M 7.44%
182,258
+31,234
WST icon
4
West Pharmaceutical
WST
$22.2B
$56.6M 6.76%
226,021
-52,208
VEEV icon
5
Veeva Systems
VEEV
$28.2B
$55.6M 6.63%
316,325
+2,453
EW icon
6
Edwards Lifesciences
EW
$49.5B
$55.3M 6.59%
690,191
-233,069
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$53.3M 6.36%
185,486
-83,944
ADSK icon
8
Autodesk
ADSK
$48.6B
$49.1M 5.86%
205,128
-31,863
MSFT icon
9
Microsoft
MSFT
$3.1T
$48.8M 5.82%
131,825
-51,974
IDXX icon
10
Idexx Laboratories
IDXX
$44.3B
$45.4M 5.42%
80,831
-19,959
ISRG icon
11
Intuitive Surgical
ISRG
$149B
$45.3M 5.41%
98,358
-34,055
ADBE icon
12
Adobe
ADBE
$102B
$43M 5.13%
177,020
-54,981
CDNS icon
13
Cadence Design Systems
CDNS
$104B
$40.5M 4.83%
145,672
-35,206
ZTS icon
14
Zoetis
ZTS
$33.3B
$37.7M 4.49%
318,773
-14,692
ACN icon
15
Accenture
ACN
$109B
$34.3M 4.09%
172,985
-53,375
MTD icon
16
Mettler-Toledo International
MTD
$23.3B
$28.4M 3.39%
22,534
-30,518
TW icon
17
Tradeweb Markets
TW
$21.8B
$2.61M 0.31%
22,218
-26,721
BKNG icon
18
Booking.com
BKNG
$129B
$2.45M 0.29%
14,525
-24,950
CPRT icon
19
Copart
CPRT
$28.7B
$2.29M 0.27%
68,854
-68,960
GGG icon
20
Graco
GGG
$12.3B
$2.22M 0.27%
26,277
-57,093
ADP icon
21
Automatic Data Processing
ADP
$92.7B
$2.19M 0.26%
10,776
-14,285
CME icon
22
CME Group
CME
$93B
$2.12M 0.25%
7,170
-16,656
MCO icon
23
Moody's
MCO
$78.8B
$2.06M 0.25%
4,732
-9,232
V icon
24
Visa
V
$615B
$1.75M 0.21%
5,796
-11,459