SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$329K
3
+$302K
4
NEE icon
NextEra Energy
NEE
+$276K
5
LRCX icon
Lam Research
LRCX
+$275K

Top Sells

1
+$248K
2
+$220K
3
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.19%
+6,581
127
$213K 0.18%
+2,287
128
$213K 0.18%
+1,444
129
$212K 0.18%
+3,601
130
$212K 0.18%
+3,917
131
$212K 0.18%
12,607
+1,931
132
$210K 0.18%
+4,233
133
$210K 0.18%
+675
134
$210K 0.18%
+524
135
$208K 0.18%
+7,000
136
$208K 0.18%
723
-60
137
$204K 0.18%
+604
138
$202K 0.18%
+1,544
139
$166K 0.14%
18,272
-181
140
$155K 0.13%
18,869
+4,607
141
$145K 0.13%
35,054
+2,751
142
$118K 0.1%
13,566
-2,420
143
$115K 0.1%
13,345
-70
144
$98.3K 0.09%
10,156
+81
145
$95.2K 0.08%
11,425
+144
146
$68.2K 0.06%
19,839
-769
147
$67K 0.06%
+10,598
148
$65.5K 0.06%
20,731
+4,173
149
$46.4K 0.04%
19,423
+4,617
150
– –
-11,211
3 4 5
6
7