SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$274K
3
+$246K
4
PM icon
Philip Morris
PM
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Top Sells

1
+$1.08M
2
+$955K
3
+$737K
4
NFLX icon
Netflix
NFLX
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Sector Composition

1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.72%
6,140
+310
27
$967K 0.71%
1,139
+7
28
$900K 0.66%
13,340
-6,790
29
$879K 0.65%
1,726
+90
30
$833K 0.61%
2,047
+5
31
$765K 0.56%
11,295
-596
32
$726K 0.53%
21,695
33
$711K 0.52%
695
+6
34
$708K 0.52%
4,841
+84
35
$702K 0.52%
16,036
+1,366
36
$691K 0.51%
2,930
+175
37
$688K 0.51%
17,134
38
$670K 0.49%
3,300
39
$653K 0.48%
16,677
-368
40
$650K 0.48%
7,021
41
$636K 0.47%
967
+46
42
$612K 0.45%
1
43
$603K 0.44%
1,085
+123
44
$599K 0.44%
3,633
+214
45
$587K 0.43%
4,743
+105
46
$580K 0.43%
1,210
47
$574K 0.42%
3,151
48
$571K 0.42%
9,510
+28
49
$570K 0.42%
1,041
50
$562K 0.41%
3,977
-1,259
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2
3 4 5