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
76
$357K 0.26%
1,430
+49
77
$356K 0.26%
2,159
-29
78
$347K 0.26%
640
+93
79
$342K 0.25%
2,184
-499
80
$340K 0.25%
3,300
81
$332K 0.24%
14,000
-4,000
82
$330K 0.24%
1,926
+1
83
$324K 0.24%
4,746
+381
84
$323K 0.24%
8,129
-4,008
85
$323K 0.24%
7,822
-2,090
86
$313K 0.23%
3,017
-29
87
$309K 0.23%
4,633
-39
88
$308K 0.23%
703
+13
89
$307K 0.23%
9,905
-4,005
90
$301K 0.22%
666
+26
91
$301K 0.22%
642
+33
92
$297K 0.22%
947
-3,435
93
$294K 0.22%
533
+35
94
$294K 0.22%
4,989
95
$292K 0.21%
4,424
+255
96
$290K 0.21%
653
+41
97
$281K 0.21%
851
-22
98
$280K 0.21%
2,886
+313
99
$280K 0.21%
8,000
100
$276K 0.2%
1,630
+128
2 3
4
5 6