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
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.4M
3
+$1.46M
4
ADSK icon
Autodesk
ADSK
+$498K
5
ADP icon
Automatic Data Processing
ADP
+$87.6K

Top Sells

1
+$73.8M
2
+$43M
3
+$34M
4
WST icon
West Pharmaceutical
WST
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M

Sector Composition

1 Healthcare 45.4%
2 Technology 30.57%
3 Financials 15.06%
4 Communication Services 7.69%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.63%
385,720
-6,961
2
$132M 9.53%
254,544
-66,712
3
$129M 9.31%
226,438
-35,145
4
$106M 7.69%
437,529
-101,780
5
$90.3M 6.52%
141,276
-70,900
6
$87.6M 6.33%
294,189
-41,860
7
$85.8M 6.2%
326,957
-104,604
8
$83.6M 6.04%
236,993
-1,159
9
$82.1M 5.93%
1,055,774
-183,101
10
$73.2M 5.29%
59,665
-4,623
11
$71.4M 5.16%
136,534
-8,979
12
$69.5M 5.03%
218,905
+1,633
13
$65.8M 4.75%
187,240
+159,930
14
$65.4M 4.73%
146,235
+21,724
15
$49.1M 3.55%
199,022
-15,041
16
$10.6M 0.76%
72,310
+9,673
17
$10M 0.72%
34,140
+291
18
$9.83M 0.71%
45,525
-1,700
19
$7.84M 0.57%
92,263
+786
20
$7.44M 0.54%
27,544
-214,636
21
$7.05M 0.51%
14,790
-1,967
22
$6.8M 0.49%
19,931
+170