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
76
$328K 0.28%
1,925
-344
77
$326K 0.28%
3,614
+1,115
78
$324K 0.28%
2,095
+40
79
$324K 0.28%
4,154
+22
80
$319K 0.28%
2,896
+481
81
$316K 0.27%
4,691
+326
82
$314K 0.27%
1,920
+92
83
$312K 0.27%
827
84
$309K 0.27%
1,997
-79
85
$308K 0.27%
1,333
-164
86
$303K 0.26%
2,075
-26
87
$302K 0.26%
+2,303
88
$301K 0.26%
10,455
+536
89
$300K 0.26%
3,300
90
$290K 0.25%
2,874
+140
91
$290K 0.25%
2,897
-337
92
$289K 0.25%
5,870
-333
93
$280K 0.24%
4,365
+286
94
$280K 0.24%
681
+41
95
$277K 0.24%
3,251
+108
96
$277K 0.24%
4,057
+319
97
$277K 0.24%
1,925
98
$276K 0.24%
+4,538
99
$275K 0.24%
+3,510
100
$271K 0.23%
5,356
-483
2 3
4
5 6