SMA
Seven Mile Advisory Portfolio holdings
AUM $150M
This Quarter Return
-3.63%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M (-4%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
1.05%
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 | $291K | |
| 5 | $287K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.77% | 15,615 -1,966 | -11% | -$144K | |||
| $1.02M | 0.68% | 3,919 -218 | -5% | -$56.5K | |||
| $1M | 0.67% | 6,047 +1,690 | +39% | +$280K | |||
| $1M | 0.67% | 1,075 +3 | +0.3% | +$2.8K | |||
| $887K | 0.59% | 1,693 +110 | +7% | +$57.6K | |||
| $854K | 0.57% | 6,108 +331 | +6% | +$46.3K | |||
| $802K | 0.54% | 1,458 +47 | +3% | +$25.9K | |||
| $798K | 0.53% | 1 | – | – | |||
| $766K | 0.51% | 2,451 +155 | +7% | +$48.4K | |||
| $749K | 0.5% | 12,533 +2,974 | +31% | +$178K | |||
| $731K | 0.49% | 21,695 | – | – | |||
| $716K | 0.48% | 4,200 +292 | +7% | +$49.8K | |||
| $677K | 0.45% | 14,947 +4 | +0% | +$181 | |||
| $658K | 0.44% | 3,300 | – | – | |||
| $636K | 0.42% | 17,226 +20 | +0.1% | +$738 | |||
| $632K | 0.42% | 3,016 +239 | +9% | +$50.1K | |||
| $620K | 0.41% | 1,691 +24 | +1% | +$8.8K | |||
| $619K | 0.41% | 14,835 +24 | +0.2% | +$1K | |||
| $601K | 0.4% | 3,151 | – | – | |||
| $600K | 0.4% | 6,464 | – | – | |||
| $600K | 0.4% | 2,230 -13 | -0.6% | -$3.5K | |||
| $592K | 0.4% | 2,205 +54 | +3% | +$14.5K | |||
| $591K | 0.39% | 4,967 +395 | +9% | +$47K | |||
| $585K | 0.39% | 1,041 | – | – | |||
| $564K | 0.38% | 919 -54 | -6% | -$33.2K |
