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
101
$274K 0.2%
10,310
-34
102
$274K 0.2%
+6,006
103
$272K 0.2%
1,325
-31
104
$271K 0.2%
13,000
105
$271K 0.2%
1,830
+81
106
$269K 0.2%
342
-7
107
$267K 0.2%
3,421
+378
108
$266K 0.2%
852
+113
109
$264K 0.19%
2,661
-985
110
$262K 0.19%
5,638
+225
111
$261K 0.19%
1,909
+170
112
$261K 0.19%
4,013
113
$259K 0.19%
5,455
-164
114
$257K 0.19%
7,000
115
$257K 0.19%
4,031
+192
116
$254K 0.19%
4,009
+211
117
$254K 0.19%
7,142
+65
118
$249K 0.18%
19,300
+51
119
$246K 0.18%
+4,481
120
$246K 0.18%
722
+73
121
$245K 0.18%
+2,413
122
$244K 0.18%
3,240
-264
123
$237K 0.17%
8,183
124
$226K 0.17%
+10,030
125
$224K 0.16%
+4,020
3 4
5
6 7