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
101
$270K 0.23%
8,000
102
$263K 0.23%
4,640
+348
103
$260K 0.23%
13,000
104
$260K 0.23%
4,051
105
$259K 0.22%
366
-1
106
$254K 0.22%
+1,781
107
$249K 0.22%
+528
108
$248K 0.22%
828
-71
109
$246K 0.21%
604
-1
110
$246K 0.21%
+463
111
$245K 0.21%
4,777
+1,047
112
$245K 0.21%
4,579
113
$239K 0.21%
+10,255
114
$238K 0.21%
617
-5
115
$234K 0.2%
1,275
+64
116
$230K 0.2%
6,207
+30
117
$228K 0.2%
+7,000
118
$226K 0.2%
+4,043
119
$225K 0.2%
+10,198
120
$223K 0.19%
+1,131
121
$219K 0.19%
+1,708
122
$219K 0.19%
+7,072
123
$216K 0.19%
8,183
124
$215K 0.19%
+4,213
125
$214K 0.19%
+2,054
3 4
5
6 7