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
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

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
MS icon
76
Morgan Stanley
MS
$262B
$423K 0.25%
3,000
+55
VB icon
77
Vanguard Small-Cap ETF
VB
$68.3B
$419K 0.25%
1,768
MO icon
78
Altria Group
MO
$106B
$405K 0.24%
6,913
+386
ACN icon
79
Accenture
ACN
$157B
$404K 0.24%
1,353
-357
VZ icon
80
Verizon
VZ
$166B
$404K 0.24%
9,340
+572
TXN icon
81
Texas Instruments
TXN
$153B
$403K 0.24%
1,939
-383
PLTR icon
82
Palantir
PLTR
$448B
$398K 0.24%
2,922
+4
SHEL icon
83
Shell
SHEL
$217B
$392K 0.24%
5,572
+176
ISRG icon
84
Intuitive Surgical
ISRG
$194B
$391K 0.23%
719
+24
GE icon
85
GE Aerospace
GE
$331B
$390K 0.23%
1,515
-45
ICE icon
86
Intercontinental Exchange
ICE
$91.2B
$390K 0.23%
2,123
-56
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$389K 0.23%
687
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$380K 0.23%
1,926
+1
T icon
89
AT&T
T
$182B
$379K 0.23%
13,108
-543
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$379K 0.23%
9,438
COF icon
91
Capital One
COF
$140B
$377K 0.23%
1,774
+168
PANW icon
92
Palo Alto Networks
PANW
$150B
$377K 0.23%
1,840
-101
DIS icon
93
Walt Disney
DIS
$202B
$376K 0.23%
3,031
-142
PEP icon
94
PepsiCo
PEP
$208B
$372K 0.22%
2,819
+269
UNH icon
95
UnitedHealth
UNH
$332B
$365K 0.22%
1,169
-524
LIN icon
96
Linde
LIN
$208B
$363K 0.22%
774
-42
BKNG icon
97
Booking.com
BKNG
$170B
$359K 0.22%
62
-2
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$354K 0.21%
14,000
KO icon
99
Coca-Cola
KO
$304B
$350K 0.21%
4,948
-78
CLS icon
100
Celestica
CLS
$36.9B
$344K 0.21%
+2,205
2 3
4
5 6