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
$1.52B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40.4M
3
+$419K

Top Sells

1
+$73.1M
2
+$28.8M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
EW icon
Edwards Lifesciences
EW
+$10.2M

Sector Composition

1 Healthcare 44.69%
2 Technology 36.59%
3 Financials 11.21%
4 Communication Services 6.27%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$160M 10.54%
321,256
-42,499
MA icon
2
Mastercard
MA
$497B
$147M 9.7%
261,583
-17,128
UNH icon
3
UnitedHealth
UNH
$323B
$123M 8.08%
392,681
+129,583
IDXX icon
4
Idexx Laboratories
IDXX
$51B
$114M 7.51%
212,176
-53,773
EW icon
5
Edwards Lifesciences
EW
$42.7B
$96.9M 6.39%
1,238,875
-130,584
VEEV icon
6
Veeva Systems
VEEV
$48B
$96.8M 6.39%
336,049
-83,709
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$95M 6.27%
539,309
-34,198
WST icon
8
West Pharmaceutical
WST
$19.2B
$94.4M 6.23%
431,561
-9,796
ADBE icon
9
Adobe
ADBE
$138B
$92.1M 6.08%
238,152
-12,642
TYL icon
10
Tyler Technologies
TYL
$21.5B
$86.3M 5.69%
145,513
-4,168
MTD icon
11
Mettler-Toledo International
MTD
$28B
$75.5M 4.98%
64,288
-3,945
CDNS icon
12
Cadence Design Systems
CDNS
$88.4B
$74.6M 4.92%
242,180
-12,608
ISRG icon
13
Intuitive Surgical
ISRG
$156B
$67.7M 4.46%
124,511
-2,306
ADSK icon
14
Autodesk
ADSK
$63.9B
$67.3M 4.44%
217,272
+186,295
ACN icon
15
Accenture
ACN
$145B
$64M 4.22%
214,063
-731
BKNG icon
16
Booking.com
BKNG
$161B
$10.9M 0.72%
1,889
-651
ADP icon
17
Automatic Data Processing
ADP
$113B
$10.4M 0.69%
33,849
-7,282
ZTS icon
18
Zoetis
ZTS
$63.5B
$9.77M 0.64%
62,637
+2,688
MCO icon
19
Moody's
MCO
$84B
$8.41M 0.55%
16,757
-1,262
GGG icon
20
Graco
GGG
$13.5B
$7.86M 0.52%
91,477
-9,639
CME icon
21
CME Group
CME
$94.6B
$7.53M 0.5%
27,310
-2,214
V icon
22
Visa
V
$651B
$7.02M 0.46%
19,761
-4,579
NKE icon
23
Nike
NKE
$98.8B
– –
-1,152,119