SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$349K
3
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

1
+$749K
2
+$576K
3
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.74%
1,237
-14
27
$1.22M 0.73%
2,506
-148
28
$1.14M 0.69%
1,488
+30
29
$1.09M 0.66%
1,403
-149
30
$849K 0.51%
11,531
-4,084
31
$826K 0.5%
21,695
32
$740K 0.44%
14,959
+12
33
$735K 0.44%
933
+14
34
$730K 0.44%
4,782
-1,265
35
$729K 0.44%
2,286
+56
36
$729K 0.44%
1
37
$712K 0.43%
3,300
38
$712K 0.43%
6,464
39
$694K 0.42%
2,376
-75
40
$661K 0.4%
13,959
-876
41
$650K 0.39%
811
-8
42
$647K 0.39%
2,127
-78
43
$646K 0.39%
1,041
44
$636K 0.38%
3,474
+385
45
$617K 0.37%
1,682
-9
46
$616K 0.37%
3,151
47
$609K 0.37%
3,282
+266
48
$603K 0.36%
3,310
+203
49
$595K 0.36%
3,733
-467
50
$583K 0.35%
16,334
-892
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2
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