SB

Semitam Bonam Portfolio holdings

AUM $122M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$710K
3
+$442K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$249K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Top Sells

1
+$1.52M
2
+$693K
3
+$276K
4
KO icon
Coca-Cola
KO
+$204K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$128K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0.27%
3 Financials 0.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.95%
1,767
+50
27
$928K 0.83%
13,557
+234
28
$853K 0.76%
6,090
29
$794K 0.71%
10,805
+161
30
$711K 0.64%
+30,370
31
$549K 0.49%
2,156
-230
32
$528K 0.47%
16,839
+859
33
$472K 0.42%
3,350
34
$420K 0.38%
5,716
35
$394K 0.35%
2,797
36
$370K 0.33%
2,544
-81
37
$340K 0.3%
1,630
38
$301K 0.27%
1,371
+394
39
$298K 0.27%
3,191
40
$283K 0.25%
5,573
41
$226K 0.2%
717
42
$226K 0.2%
4,171
43
$211K 0.19%
3,519
44
$204K 0.18%
3,770
-195
45
– –
-2,881
46
– –
-30,055
47
– –
-73,706
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