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
151
$223K 0.15%
4,737
+39
152
$221K 0.15%
846
+129
153
$219K 0.15%
467
+7
154
$216K 0.14%
837
-22
155
$216K 0.14%
3,720
156
$214K 0.14%
226
+4
157
$213K 0.14%
+2,919
158
$212K 0.14%
4,120
159
$211K 0.14%
1,135
160
$208K 0.14%
7,000
161
$207K 0.14%
+106
162
$206K 0.14%
3,917
163
$205K 0.14%
+4,316
164
$203K 0.14%
249
+10
165
$202K 0.14%
14,841
+97
166
$201K 0.13%
863
-67
167
$167K 0.11%
16,250
-10
168
$155K 0.1%
+10,029
169
$153K 0.1%
+56,000
170
$126K 0.08%
13,401
-364
171
$102K 0.07%
18,576
+356
172
$94.5K 0.06%
+13,050
173
$71.1K 0.05%
18,621
+368
174
$69K 0.05%
12,288
+434
175
$15.3K 0.01%
+10,470
4 5 6
7
8