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
$150M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$287K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$278K
5
PLTR icon
Palantir
PLTR
+$246K

Top Sells

1
+$1.9M
2
+$305K
3
+$305K
4
ANET icon
Arista Networks
ANET
+$291K
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
$326K 0.22%
10,473
-149
102
$318K 0.21%
968
+120
103
$313K 0.21%
5,456
+51
104
$313K 0.21%
3,173
+124
105
$312K 0.21%
1,560
+95
106
$312K 0.21%
3,092
+40
107
$311K 0.21%
1,925
108
$309K 0.21%
2,754
+86
109
$304K 0.2%
1,483
+91
110
$304K 0.2%
1,721
+92
111
$296K 0.2%
4,074
+483
112
$295K 0.2%
64
-1
113
$291K 0.19%
+8,909
114
$290K 0.19%
364
-48
115
$289K 0.19%
8,000
116
$288K 0.19%
13,000
117
$288K 0.19%
1,606
+1
118
$287K 0.19%
+660
119
$282K 0.19%
996
+101
120
$282K 0.19%
3,967
+126
121
$279K 0.19%
8,183
122
$279K 0.19%
10,997
+251
123
$278K 0.19%
2,964
+736
124
$278K 0.19%
+891
125
$273K 0.18%
4,224
+229
3 4
5
6 7