SB

Semitam Bonam Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.45M
3
+$6.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.2%
3 Financials 0.2%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.89%
+1,717
27
$849K 0.8%
+13,323
28
$827K 0.78%
+6,090
29
$735K 0.69%
+10,644
30
$693K 0.65%
+30,055
31
$490K 0.46%
+2,386
32
$469K 0.44%
+15,980
33
$424K 0.4%
+3,350
34
$400K 0.38%
+1,429
35
$373K 0.35%
+2,797
36
$355K 0.33%
+2,625
37
$318K 0.3%
+1,630
38
$285K 0.27%
+3,191
39
$282K 0.27%
+5,573
40
$214K 0.2%
+977
41
$213K 0.2%
+3,965
42
$210K 0.2%
+3,519
43
$208K 0.2%
+717
44
$206K 0.19%
+4,171
45
$204K 0.19%
+2,881
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