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
1
$15.3M 14.38%
+50,252
2
$9.45M 8.9%
+177,329
3
$6.78M 6.38%
+101,090
4
$6.7M 6.31%
+126,976
5
$6.25M 5.88%
+109,569
6
$5.91M 5.56%
+139,558
7
$4.58M 4.31%
+38,464
8
$4.5M 4.24%
+54,341
9
$4.28M 4.03%
+41,614
10
$4.26M 4.01%
+84,034
11
$4.15M 3.9%
+6,709
12
$3.57M 3.36%
+49,063
13
$2.21M 2.08%
+64,016
14
$2.2M 2.07%
+22,971
15
$2.02M 1.9%
+37,168
16
$1.95M 1.84%
+45,776
17
$1.6M 1.51%
+21,419
18
$1.59M 1.5%
+81,432
19
$1.59M 1.49%
+84,803
20
$1.57M 1.48%
+80,055
21
$1.53M 1.44%
+74,630
22
$1.52M 1.43%
+73,706
23
$1.48M 1.4%
+2,617
24
$1.48M 1.39%
+22,033
25
$1.08M 1.02%
+3,186
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