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
$1.53B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$8.11M
3
+$672K
4
ZTS icon
Zoetis
ZTS
+$218K

Top Sells

1
+$38.7M
2
+$21.6M
3
+$20.6M
4
TYL icon
Tyler Technologies
TYL
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
1
$153M 9.99%
278,711
-70,614
2
$138M 9.01%
263,098
-39,386
3
$137M 8.93%
363,755
-49,703
4
$112M 7.3%
265,949
-7,618
5
$99.3M 6.49%
1,369,459
-109,530
6
$98.8M 6.46%
441,357
-2,468
7
$97.2M 6.36%
419,758
-31,880
8
$96.2M 6.29%
250,794
+1,753
9
$88.7M 5.8%
573,507
-11,032
10
$87M 5.69%
149,681
-33,361
11
$80.6M 5.27%
68,233
-4,679
12
$73.1M 4.78%
1,152,119
-189,249
13
$67M 4.38%
214,794
-69,320
14
$64.8M 4.24%
+254,788
15
$62.8M 4.11%
126,817
-31,274
16
$12.6M 0.82%
41,131
-6,061
17
$11.7M 0.76%
2,540
-127
18
$9.87M 0.65%
59,949
+1,324
19
$8.53M 0.56%
24,340
-15,560
20
$8.44M 0.55%
101,116
-21,985
21
$8.39M 0.55%
18,019
-4,249
22
$8.11M 0.53%
+30,977
23
$7.83M 0.51%
29,524
-15,660