SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+8.77%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| 1 |
Snap
SNAP
|
$302K |
| 2 |
Altria Group
MO
|
$274K |
| 3 |
Unilever
UL
|
$246K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.08M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Amazon
AMZN
|
$737K |
| 4 |
Netflix
NFLX
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.5B
| $274K | 0.2% |
10,310
-34
| -0.3% | -$905 |
|
|
102
Altria Group
MO
$112B
| $274K | 0.2% |
+6,006
| New | +$274K |
|
103
Toyota
TM
$258B
| $272K | 0.2% |
1,325
-31
| -2% | -$6.35K |
|
104
Ares Capital
ARCC
$15.8B
| $271K | 0.2% |
13,000
| – | – |
|
105
Target
TGT
$42.1B
| $271K | 0.2% |
1,830
+81
| +5% | +$12K |
|
106
ServiceNow
NOW
$186B
| $269K | 0.2% |
342
-7
| -2% | -$5.5K |
|
107
AstraZeneca
AZN
$254B
| $267K | 0.2% |
3,421
+378
| +12% | +$29.5K |
|
108
Amgen
AMGN
$151B
| $266K | 0.2% |
852
+113
| +15% | +$35.3K |
|
109
Walt Disney
DIS
$214B
| $264K | 0.19% |
2,661
-985
| -27% | -$97.8K |
|
110
General Motors
GM
$55.4B
| $262K | 0.19% |
5,638
+225
| +4% | +$10.5K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $261K | 0.19% |
1,909
+170
| +10% | +$23.3K |
|
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $261K | 0.19% |
4,013
| – | – |
|
113
Cisco
CSCO
$269B
| $259K | 0.19% |
5,455
-164
| -3% | -$7.79K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $257K | 0.19% |
7,000
| – | – |
|
115
Coca-Cola
KO
$294B
| $257K | 0.19% |
4,031
+192
| +5% | +$12.2K |
|
116
Citigroup
C
$179B
| $254K | 0.19% |
4,009
+211
| +6% | +$13.4K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $254K | 0.19% |
7,142
+65
| +0.9% | +$2.31K |
|
118
Nu Holdings
NU
$71.9B
| $249K | 0.18% |
19,300
+51
| +0.3% | +$657 |
|
|
119
Unilever
UL
$159B
| $246K | 0.18% |
+4,481
| New | +$246K |
|
120
Stryker
SYK
$151B
| $246K | 0.18% |
722
+73
| +11% | +$24.8K |
|
|
121
Philip Morris
PM
$251B
| $245K | 0.18% |
+2,413
| New | +$245K |
|
122
Nike
NKE
$111B
| $244K | 0.18% |
3,240
-264
| -8% | -$19.9K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.17% |
8,183
| – | – |
|
124
iShares US Treasury Bond ETF
GOVT
$27.9B
| $226K | 0.17% |
+10,030
| New | +$226K |
|
125
iShares MSCI India ETF
INDA
$9.28B
| $224K | 0.16% |
+4,020
| New | +$224K |
|