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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.28% | 2,000 -19 | -0.9% | -$3.92K | |||
| $404K | 0.27% | 740 -4 | -0.5% | -$2.19K | |||
| $398K | 0.27% | 8,768 +389 | +5% | +$17.6K | |||
| $395K | 0.26% | 5,396 -420 | -7% | -$30.8K | |||
| $392K | 0.26% | 14,820 | – | – | |||
| $392K | 0.26% | 1,768 | – | – | |||
| $392K | 0.26% | 6,527 -118 | -2% | -$7.08K | |||
| $391K | 0.26% | 8,939 | – | – | |||
| $386K | 0.26% | 13,651 +130 | +1% | +$3.68K | |||
| $382K | 0.26% | 2,550 +80 | +3% | +$12K | |||
| $380K | 0.25% | 816 +59 | +8% | +$27.5K | |||
| $376K | 0.25% | 2,179 +138 | +7% | +$23.8K | |||
| $374K | 0.25% | 2,252 +4 | +0.2% | +$664 | |||
| $367K | 0.25% | 11,074 +60 | +0.5% | +$1.99K | |||
| $367K | 0.24% | 687 | – | – | |||
| $366K | 0.24% | 9,438 | – | – | |||
| $360K | 0.24% | 5,026 +1,087 | +28% | +$77.9K | |||
| $355K | 0.24% | 714 +18 | +3% | +$8.95K | |||
| $344K | 0.23% | 695 -35 | -5% | -$17.3K | |||
| $344K | 0.23% | 709 +23 | +3% | +$11.2K | |||
| $344K | 0.23% | 2,945 +96 | +3% | +$11.2K | |||
| $335K | 0.22% | 4,560 +455 | +11% | +$33.4K | |||
| $334K | 0.22% | 896 +150 | +20% | +$55.8K | |||
| $331K | 0.22% | 1,941 +36 | +2% | +$6.14K | |||
| $328K | 0.22% | 14,000 | – | – |
