SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$44B
| $157K | 0.12% |
18,498
-371
| -2% | -$3.15K |
|
152
Mitsubishi UFJ Financial
MUFG
$175B
| $140K | 0.11% |
13,641
+296
| +2% | +$3.03K |
|
153
Vodafone
VOD
$28.3B
| $128K | 0.1% |
14,404
+838
| +6% | +$7.46K |
|
154
Sumitomo Mitsui Financial
SMFG
$107B
| $120K | 0.09% |
10,156
| – | – |
|
155
ICL Group
ICL
$7.86B
| $90.1K | 0.07% |
+16,752
| New | +$90.1K |
|
156
Mizuho Financial
MFG
$81.3B
| $79K | 0.06% |
19,839
| – | – |
|
157
Lloyds Banking Group
LYG
$65B
| $48.6K | 0.04% |
18,765
-658
| -3% | -$1.7K |
|
158
B2Gold
BTG
$5.34B
| $39.6K | 0.03% |
15,176
-5,555
| -27% | -$14.5K |
|
159
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-10,598
| Closed | -$67K |
|
|
160
Rockwell Automation
ROK
$38.4B
| – | – |
-675
| Closed | -$210K |
|
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,213
| Closed | -$215K |
|