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
$136M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$274K
3
+$246K
4
PM icon
Philip Morris
PM
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Top Sells

1
+$1.08M
2
+$955K
3
+$737K
4
NFLX icon
Netflix
NFLX
+$458K
5
JPM icon
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 Change
in Stake 		Capital Flow
126
$224K 0.16%
4,210
127
$222K 0.16%
+2,536
128
$219K 0.16%
1,580
+19
129
$218K 0.16%
2,051
-92
130
$218K 0.16%
5,660
+16
131
$216K 0.16%
703
+20
132
$214K 0.16%
11,191
-3,344
133
$212K 0.16%
+769
134
$211K 0.16%
7,139
-113
135
$210K 0.15%
4,348
+48
136
$210K 0.15%
7,000
137
$209K 0.15%
3,917
138
$209K 0.15%
10,530
-72
139
$207K 0.15%
2,206
+20
140
$206K 0.15%
+4,742
141
$205K 0.15%
1,180
-39
142
$204K 0.15%
7,912
-144
143
$203K 0.15%
3,720
144
$202K 0.15%
1,106
145
$201K 0.15%
+812
146
$201K 0.15%
+1,140
147
$192K 0.14%
19,140
+699
148
$168K 0.12%
36,325
+811
149
$151K 0.11%
13,961
+320
150
$141K 0.1%
10,495
+339
3 4 5
6
7