SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$329K
3
+$302K
4
NEE icon
NextEra Energy
NEE
+$276K
5
LRCX icon
Lam Research
LRCX
+$275K

Top Sells

1
+$248K
2
+$220K
3
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.76%
1,658
+171
27
$771K 0.67%
3,101
+17
28
$745K 0.65%
1,129
+17
29
$731K 0.63%
16,675
+1,210
30
$712K 0.62%
1,996
+50
31
$711K 0.62%
6,870
+202
32
$709K 0.61%
17,312
33
$693K 0.6%
13,788
+1,239
34
$662K 0.57%
3,300
35
$655K 0.57%
20,727
+325
36
$640K 0.56%
4,086
+691
37
$632K 0.55%
5,660
+400
38
$622K 0.54%
11,829
-30
39
$618K 0.54%
1,060
+57
40
$603K 0.52%
14,666
-16
41
$593K 0.51%
2,001
-25
42
$574K 0.5%
1,635
+66
43
$567K 0.49%
11,206
+2,244
44
$566K 0.49%
906
+36
45
$564K 0.49%
9,467
+26
46
$557K 0.48%
934
+33
47
$552K 0.48%
5,236
+502
48
$550K 0.48%
3,161
49
$543K 0.47%
1
50
$529K 0.46%
7,045
1
2
3 4 5