SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$54.2B
| $326K | 0.22% |
10,473
-149
| -1% | -$4.64K |
|
102
Cigna
CI
$80.8B
| $318K | 0.21% |
968
+120
| +14% | +$39.5K |
|
103
HSBC
HSBC
$238B
| $313K | 0.21% |
5,456
+51
| +0.9% | +$2.93K |
|
104
Walt Disney
DIS
$208B
| $313K | 0.21% |
3,173
+124
| +4% | +$12.2K |
|
105
GE Aerospace
GE
$299B
| $312K | 0.21% |
1,560
+95
| +6% | +$19K |
|
106
Boston Scientific
BSX
$152B
| $312K | 0.21% |
3,092
+40
| +1% | +$4.04K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $311K | 0.21% |
1,925
| – | – |
|
108
Gilead Sciences
GILD
$142B
| $309K | 0.21% |
2,754
+86
| +3% | +$9.64K |
|
109
Danaher
DHR
$136B
| $304K | 0.2% |
1,483
+91
| +7% | +$18.7K |
|
110
Toyota
TM
$256B
| $304K | 0.2% |
1,721
+92
| +6% | +$16.2K |
|
111
Lam Research
LRCX
$148B
| $296K | 0.2% |
4,074
+483
| +13% | +$35.1K |
|
112
Booking.com
BKNG
$177B
| $295K | 0.2% |
64
-1
| -2% | -$4.61K |
|
|
113
VICI Properties
VICI
$35.4B
| $291K | 0.19% |
+8,909
| New | +$291K |
|
114
ServiceNow
NOW
$193B
| $290K | 0.19% |
364
-48
| -12% | -$38.2K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $289K | 0.19% |
8,000
| – | – |
|
116
Ares Capital
ARCC
$15.7B
| $288K | 0.19% |
13,000
| – | – |
|
117
Capital One
COF
$143B
| $288K | 0.19% |
1,606
+1
| +0.1% | +$179 |
|
|
118
Elevance Health
ELV
$70.2B
| $287K | 0.19% |
+660
| New | +$287K |
|
119
Progressive
PGR
$146B
| $282K | 0.19% |
996
+101
| +11% | +$28.6K |
|
120
Citigroup
C
$183B
| $282K | 0.19% |
3,967
+126
| +3% | +$8.95K |
|
121
Enterprise Products Partners
EPD
$68.8B
| $279K | 0.19% |
8,183
| – | – |
|
122
Sony
SONY
$175B
| $279K | 0.19% |
10,997
+251
| +2% | +$6.37K |
|
123
Colgate-Palmolive
CL
$67.3B
| $278K | 0.19% |
2,964
+736
| +33% | +$69K |
|
|
124
Amgen
AMGN
$149B
| $278K | 0.19% |
+891
| New | +$278K |
|
125
TotalEnergies
TTE
$133B
| $273K | 0.18% |
4,224
+229
| +6% | +$14.8K |
|