SMA
Seven Mile Advisory Portfolio holdings
AUM $150M
This Quarter Return
-3.63%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M (-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 | $291K | |
| 2 | $287K | |
| 3 | $280K | |
| 4 | $278K | |
| 5 | $246K |
Top Sells
| 1 | $1.9M | |
| 2 | $305K | |
| 3 | $305K | |
| 4 | $291K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.18% | 11,841 +1,811 | +18% | +$41.6K | |||
| $269K | 0.18% | 1,010 +16 | +2% | +$4.27K | |||
| $269K | 0.18% | 3,917 | – | – | |||
| $266K | 0.18% | 2,533 -55 | -2% | -$5.78K | |||
| $265K | 0.18% | 19,477 -1,522 | -7% | -$20.7K | |||
| $260K | 0.17% | 1,176 -20 | -2% | -$4.42K | |||
| $251K | 0.17% | 24,551 +61 | +0.3% | +$625 | |||
| $250K | 0.17% | 673 | – | – | |||
| $249K | 0.17% | 37,177 +234 | +0.6% | +$1.57K | |||
| $246K | 0.16% | +2,918 | New | +$246K | |||
| $246K | 0.16% | 2,736 +145 | +6% | +$13K | |||
| $243K | 0.16% | 4,210 | – | – | |||
| $242K | 0.16% | 951 -37 | -4% | -$9.41K | |||
| $241K | 0.16% | 20,149 +2,377 | +13% | +$28.4K | |||
| $241K | 0.16% | 3,364 | – | – | |||
| $239K | 0.16% | 2,501 +62 | +3% | +$5.91K | |||
| $238K | 0.16% | +2,738 | New | +$238K | |||
| $238K | 0.16% | +6,142 | New | +$238K | |||
| $235K | 0.16% | 7,657 -182 | -2% | -$5.58K | |||
| $234K | 0.16% | 1,353 | – | – | |||
| $231K | 0.15% | 6,750 -250 | -4% | -$8.55K | |||
| $227K | 0.15% | 2,213 +410 | +23% | +$42.1K | |||
| $225K | 0.15% | +442 | New | +$225K | |||
| $224K | 0.15% | 1,840 -30 | -2% | -$3.65K | |||
| $223K | 0.15% | +2,413 | New | +$223K |
