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
51
$540K 0.4%
4,695
+923
52
$506K 0.37%
2,557
+489
53
$505K 0.37%
1,983
-45
54
$492K 0.36%
2,471
+76
55
$484K 0.36%
8,278
+273
56
$471K 0.35%
2,421
+285
57
$468K 0.34%
1,544
-125
58
$446K 0.33%
1,296
-108
59
$442K 0.32%
8,255
+93
60
$437K 0.32%
3,323
+54
61
$435K 0.32%
2,155
-9
62
$427K 0.31%
5,916
+393
63
$422K 0.31%
5,393
+2
64
$409K 0.3%
2,900
+22
65
$408K 0.3%
2,345
+431
66
$408K 0.3%
1,760
-334
67
$398K 0.29%
3,742
+69
68
$396K 0.29%
14,820
69
$393K 0.29%
2,421
-168
70
$389K 0.29%
5,496
+447
71
$383K 0.28%
3,600
+110
72
$381K 0.28%
8,939
73
$372K 0.27%
6,268
+68
74
$372K 0.27%
1,445
+35
75
$369K 0.27%
2,153
+41
1 2
3
4 5