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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,933 | Closed | -$23.9K | |||
| – | – | -2,636 | Closed | -$291K | |||
| – | – | -2,189 | Closed | -$202K | |||
| – | – | -1,703 | Closed | -$230K | |||
| – | – | -5,057 | Closed | -$287K | |||
| – | – | -10,869 | Closed | -$135K | |||
| – | – | -15,022 | Closed | -$77.2K |
