SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $296K | 0.22% |
4,989
+349
| +8% | +$20.7K |
|
102
Thermo Fisher Scientific
TMO
$187B
| $289K | 0.22% |
498
+35
| +8% | +$20.3K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $285K | 0.22% |
8,000
| – | – |
|
104
Elevance Health
ELV
$70B
| $284K | 0.22% |
547
+19
| +4% | +$9.85K |
|
105
Cisco
CSCO
$265B
| $280K | 0.21% |
5,619
+263
| +5% | +$13.1K |
|
|
106
GE Aerospace
GE
$293B
| $274K | 0.21% |
+1,957
| New | +$274K |
|
107
Ares Capital
ARCC
$15.8B
| $271K | 0.21% |
13,000
| – | – |
|
108
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $268K | 0.2% |
4,013
-38
| -0.9% | -$2.54K |
|
109
Goldman Sachs
GS
$222B
| $267K | 0.2% |
640
+23
| +4% | +$9.61K |
|
110
ServiceNow
NOW
$188B
| $266K | 0.2% |
349
-17
| -5% | -$13K |
|
111
Bristol-Myers Squibb
BMY
$95.2B
| $265K | 0.2% |
4,881
+104
| +2% | +$5.64K |
|
112
TSMC
TSM
$1.24T
| $260K | 0.2% |
1,914
-140
| -7% | -$19K |
|
113
Manulife Financial
MFC
$52.1B
| $258K | 0.2% |
10,344
+146
| +1% | +$3.65K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $258K | 0.2% |
7,077
+496
| +8% | +$18.1K |
|
115
AT&T
T
$212B
| $256K | 0.19% |
14,535
+1,928
| +15% | +$33.9K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.19% |
609
+5
| +0.8% | +$2.09K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $246K | 0.19% |
7,000
| – | – |
|
|
118
General Motors
GM
$55.5B
| $245K | 0.19% |
+5,413
| New | +$245K |
|
119
Intuitive Surgical
ISRG
$166B
| $244K | 0.19% |
612
+8
| +1% | +$3.19K |
|
120
Morgan Stanley
MS
$235B
| $242K | 0.18% |
2,573
+286
| +13% | +$26.9K |
|
121
GSK
GSK
$80.4B
| $242K | 0.18% |
5,644
-563
| -9% | -$24.1K |
|
|
122
Super Micro Computer
SMCI
$23.7B
| $241K | 0.18% |
+2,390
| New | +$241K |
|
|
123
Citigroup
C
$175B
| $240K | 0.18% |
3,798
-4,529
| -54% | -$286K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $239K | 0.18% |
1,739
+31
| +2% | +$4.26K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.18% |
8,183
| – | – |
|