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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.15% | 4,737 +39 | +0.8% | +$1.83K | |||
| $221K | 0.15% | 846 +129 | +18% | +$33.8K | |||
| $219K | 0.15% | 467 +7 | +2% | +$3.28K | |||
| $216K | 0.14% | 837 -22 | -3% | -$5.68K | |||
| $216K | 0.14% | 3,720 | – | – | |||
| $214K | 0.14% | 226 +4 | +2% | +$3.79K | |||
| $213K | 0.14% | +2,919 | New | +$213K | |||
| $212K | 0.14% | 4,120 | – | – | |||
| $211K | 0.14% | 1,135 | – | – | |||
| $208K | 0.14% | 7,000 | – | – | |||
| $207K | 0.14% | +106 | New | +$207K | |||
| $206K | 0.14% | 3,917 | – | – | |||
| $205K | 0.14% | +4,316 | New | +$205K | |||
| $203K | 0.14% | 249 +10 | +4% | +$8.15K | |||
| $202K | 0.14% | 14,841 +97 | +0.7% | +$1.32K | |||
| $201K | 0.13% | 863 -67 | -7% | -$15.6K | |||
| $167K | 0.11% | 16,250 -10 | -0.1% | -$103 | |||
| $155K | 0.1% | +10,029 | New | +$155K | |||
| $153K | 0.1% | +56,000 | New | +$153K | |||
| $126K | 0.08% | 13,401 -364 | -3% | -$3.41K | |||
| $102K | 0.07% | 18,576 +356 | +2% | +$1.96K | |||
| $94.5K | 0.06% | +13,050 | New | +$94.5K | |||
| $71.1K | 0.05% | 18,621 +368 | +2% | +$1.41K | |||
| $69K | 0.05% | 12,288 +434 | +4% | +$2.44K | |||
| $15.3K | 0.01% | +10,470 | New | +$15.3K |
