SMA
Seven Mile Advisory Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$6.96M (-4%)
Cap. Flow
+$2.82M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 | $291K | |
| 2 | $287K | |
| 3 | $280K | |
| 4 | $278K | |
| 5 | $246K |
Top Sells
| 1 | $1.9M | |
| 2 | $305K | |
| 3 | $305K | |
| 4 | $287K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 12.12% | 32,473 +30 | +0.1% | +$16.8K | |||
| $10.7M | 7.12% | 98,483 -17,539 | -15% | -$1.9M | |||
| $9.7M | 6.48% | 43,685 +1,101 | +3% | +$245K | |||
| $6.35M | 4.24% | 12,355 +281 | +2% | +$144K | |||
| $5.88M | 3.93% | 15,671 -587 | -4% | -$220K | |||
| $5.86M | 3.91% | 30,821 -1,510 | -5% | -$287K | |||
| $4.07M | 2.71% | 157,055 +6,525 | +4% | +$169K | |||
| $3.13M | 2.09% | 5,426 +264 | +5% | +$152K | |||
| $2.51M | 1.67% | 16,043 +311 | +2% | +$48.6K | |||
| $2.41M | 1.61% | 15,609 -13 | -0.1% | -$2.01K | |||
| $2.29M | 1.53% | 39,080 -5,194 | -12% | -$305K | |||
| $2.22M | 1.48% | 27,181 -3,732 | -12% | -$305K | |||
| $2.16M | 1.44% | 5,979 -239 | -4% | -$86.3K | |||
| $2.07M | 1.38% | 8,437 -131 | -2% | -$32.1K | |||
| $1.71M | 1.14% | 4,867 +136 | +3% | +$47.7K | |||
| $1.5M | 1% | 7,976 +65 | +0.8% | +$12.2K | |||
| $1.47M | 0.98% | 2,675 +94 | +4% | +$51.5K | |||
| $1.43M | 0.95% | 28,006 | – | – | |||
| $1.41M | 0.94% | 2,654 +120 | +5% | +$63.9K | |||
| $1.39M | 0.93% | 27,408 +8 | +0% | +$407 | |||
| $1.29M | 0.86% | 7,683 -63 | -0.8% | -$10.5K | |||
| $1.28M | 0.86% | 1,552 +202 | +15% | +$167K | |||
| $1.27M | 0.85% | 9,306 | – | – | |||
| $1.19M | 0.79% | 13,542 +660 | +5% | +$57.9K | |||
| $1.18M | 0.79% | 1,251 +36 | +3% | +$34.1K |
