SIM

Seilern Investment Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
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
1
$160M 10.54%
321,256
-42,499
2
$147M 9.7%
261,583
-17,128
3
$123M 8.08%
392,681
+129,583
4
$114M 7.51%
212,176
-53,773
5
$96.9M 6.39%
1,238,875
-130,584
6
$96.8M 6.39%
336,049
-83,709
7
$95M 6.27%
539,309
-34,198
8
$94.4M 6.23%
431,561
-9,796
9
$92.1M 6.08%
238,152
-12,642
10
$86.3M 5.69%
145,513
-4,168
11
$75.5M 4.98%
64,288
-3,945
12
$74.6M 4.92%
242,180
-12,608
13
$67.7M 4.46%
124,511
-2,306
14
$67.3M 4.44%
217,272
+186,295
15
$64M 4.22%
214,063
-731
16
$10.9M 0.72%
1,889
-651
17
$10.4M 0.69%
33,849
-7,282
18
$9.77M 0.64%
62,637
+2,688
19
$8.41M 0.55%
16,757
-1,262
20
$7.86M 0.52%
91,477
-9,639
21
$7.53M 0.5%
27,310
-2,214
22
$7.02M 0.46%
19,761
-4,579
23
– –
-1,152,119