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
$150M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$287K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$278K
5
PLTR icon
Palantir
PLTR
+$246K

Top Sells

1
+$1.9M
2
+$305K
3
+$305K
4
ANET icon
Arista Networks
ANET
+$291K
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
26
$1.15M 0.77%
15,615
-1,966
27
$1.02M 0.68%
3,919
-218
28
$1M 0.67%
6,047
+1,690
29
$1M 0.67%
10,750
+30
30
$887K 0.59%
1,693
+110
31
$854K 0.57%
6,108
+331
32
$802K 0.54%
1,458
+47
33
$798K 0.53%
1
34
$766K 0.51%
2,451
+155
35
$749K 0.5%
12,533
+2,974
36
$731K 0.49%
21,695
37
$716K 0.48%
4,200
+292
38
$677K 0.45%
14,947
+4
39
$658K 0.44%
3,300
40
$636K 0.42%
17,226
+20
41
$632K 0.42%
3,016
+239
42
$620K 0.41%
1,691
+24
43
$619K 0.41%
14,835
+24
44
$601K 0.4%
3,151
45
$600K 0.4%
6,464
46
$600K 0.4%
2,230
-13
47
$592K 0.4%
2,205
+54
48
$591K 0.39%
4,967
+395
49
$585K 0.39%
1,041
50
$564K 0.38%
919
-54
1
2
3 4 5