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
126
$272K 0.18%
11,841
+1,811
127
$269K 0.18%
1,010
+16
128
$269K 0.18%
3,917
129
$266K 0.18%
2,533
-55
130
$265K 0.18%
19,477
-1,522
131
$260K 0.17%
1,176
-20
132
$251K 0.17%
24,551
+61
133
$250K 0.17%
673
134
$249K 0.17%
37,177
+234
135
$246K 0.16%
+2,918
136
$246K 0.16%
2,736
+145
137
$243K 0.16%
4,210
138
$242K 0.16%
951
-37
139
$241K 0.16%
20,149
+2,377
140
$241K 0.16%
3,364
141
$239K 0.16%
2,501
+62
142
$238K 0.16%
+2,738
143
$238K 0.16%
+6,142
144
$235K 0.16%
7,657
-182
145
$234K 0.16%
1,353
146
$231K 0.15%
6,750
-250
147
$227K 0.15%
2,213
+410
148
$225K 0.15%
+442
149
$224K 0.15%
1,840
-30
150
$223K 0.15%
+2,413
4 5
6
7 8