SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+8.77%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| 1 |
Snap
SNAP
|
$302K |
| 2 |
Altria Group
MO
|
$274K |
| 3 |
Unilever
UL
|
$246K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.08M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Amazon
AMZN
|
$737K |
| 4 |
Netflix
NFLX
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $127K | 0.09% |
14,292
-112
| -0.8% | -$993 |
|
152
Haleon
HLN
$44B
| $124K | 0.09% |
15,057
-3,441
| -19% | -$28.4K |
|
153
Mizuho Financial
MFG
$81.3B
| $80.1K | 0.06% |
18,929
-910
| -5% | -$3.85K |
|
154
Lloyds Banking Group
LYG
$65B
| $52.1K | 0.04% |
19,099
+334
| +2% | +$912 |
|
155
BHP
BHP
$141B
| – | – |
-3,639
| Closed | -$210K |
|
156
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,881
| Closed | -$265K |
|
157
B2Gold
BTG
$5.34B
| – | – |
-15,176
| Closed | -$39.6K |
|
158
Blackstone
BX
$133B
| – | – |
-2,302
| Closed | -$302K |
|
159
Deere & Co
DE
$128B
| – | – |
-520
| Closed | -$214K |
|
160
GE Aerospace
GE
$299B
| – | – |
-1,957
| Closed | -$274K |
|
161
IBM
IBM
$230B
| – | – |
-1,938
| Closed | -$370K |
|
162
ICL Group
ICL
$7.86B
| – | – |
-16,752
| Closed | -$90.1K |
|
163
Lowe's Companies
LOW
$148B
| – | – |
-884
| Closed | -$225K |
|
164
Medtronic
MDT
$119B
| – | – |
-2,493
| Closed | -$217K |
|
165
Pfizer
PFE
$140B
| – | – |
-8,096
| Closed | -$225K |
|
166
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,390
| Closed | -$241K |
|
167
ConocoPhillips
COP
$120B
| – | – |
-2,818
| Closed | -$359K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-827
| Closed | -$329K |
|