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
51
$506K 0.44%
669
+27
52
$501K 0.43%
4,595
+179
53
$497K 0.43%
1,041
54
$496K 0.43%
1,210
55
$492K 0.43%
3,360
-135
56
$461K 0.4%
1,331
+70
57
$444K 0.38%
8,005
-1,760
58
$435K 0.38%
2,684
-87
59
$428K 0.37%
8,327
+1,669
60
$425K 0.37%
18,000
61
$413K 0.36%
2,766
+247
62
$406K 0.35%
5,391
+1
63
$389K 0.34%
2,077
+276
64
$388K 0.34%
3,575
+198
65
$382K 0.33%
2,592
+120
66
$378K 0.33%
5,749
+916
67
$374K 0.32%
11,093
+513
68
$365K 0.32%
3,618
+224
69
$359K 0.31%
1,366
+67
70
$359K 0.31%
8,939
71
$353K 0.31%
3,044
+167
72
$351K 0.3%
9,299
+922
73
$350K 0.3%
14,007
+265
74
$341K 0.3%
2,009
-137
75
$330K 0.29%
2,281
+449
1 2
3
4 5