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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.37% | 2,085 +323 | +18% | +$86.7K | |||
| $543K | 0.36% | 819 +51 | +7% | +$33.8K | |||
| $534K | 0.36% | 1,710 +60 | +4% | +$18.7K | |||
| $517K | 0.35% | 3,901 +473 | +14% | +$62.7K | |||
| $510K | 0.34% | 1,214 -36 | -3% | -$15.1K | |||
| $504K | 0.34% | 7,019 +383 | +6% | +$27.5K | |||
| $493K | 0.33% | 3,107 +440 | +17% | +$69.8K | |||
| $486K | 0.32% | 8,327 -47 | -0.6% | -$2.74K | |||
| $478K | 0.32% | 5,325 -534 | -9% | -$47.9K | |||
| $475K | 0.32% | 4,973 -95 | -2% | -$9.07K | |||
| $473K | 0.32% | 4,242 +655 | +18% | +$73K | |||
| $471K | 0.31% | 3,066 +265 | +9% | +$40.7K | |||
| $450K | 0.3% | 3,216 +101 | +3% | +$14.1K | |||
| $449K | 0.3% | 6,327 -66 | -1% | -$4.68K | |||
| $448K | 0.3% | 7,265 +326 | +5% | +$20.1K | |||
| $448K | 0.3% | 3,089 +144 | +5% | +$20.9K | |||
| $441K | 0.29% | 5,393 | – | – | |||
| $441K | 0.29% | 8,162 | – | – | |||
| $430K | 0.29% | 2,720 +16 | +0.6% | +$2.53K | |||
| $427K | 0.29% | 3,300 | – | – | |||
| $426K | 0.28% | 2,549 +414 | +19% | +$69.2K | |||
| $422K | 0.28% | 6,074 -504 | -8% | -$35K | |||
| $419K | 0.28% | 1,092 +146 | +15% | +$56K | |||
| $418K | 0.28% | 1,681 +114 | +7% | +$28.3K | |||
| $417K | 0.28% | 2,322 +136 | +6% | +$24.4K |
