SMA

Seven Mile Advisory Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

-$6.96M (-4%)

Cap. Flow

+$2.82M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

45.89%

Holding

182

New

15

Increased

91

Reduced

38

Closed

7

Top Buys

1	VICI Properties VICI	$291K
2	Elevance Health ELV	$287K
3	Johnson & Johnson JNJ	$280K
4	Amgen AMGN	$278K
5	Palantir PLTR	$246K

Top Sells

1	NVIDIA NVDA	$1.9M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$305K
3	Vanguard Short-Term Treasury ETF VGSH	$305K
4	Amazon AMZN	$287K
5	Microsoft MSFT	$220K

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
176	176 Ambev ABEV $38.9B	$0	0%	0 -12,933	Closed	–
177	177 Arista Networks ANET $122B	$0	0%	0 -2,636	Closed	–
178	178 Celestica CLS $13.9B	$0	0%	0 -2,189	Closed	–
179	179 Target TGT $44.2B	$0	0%	0 -1,703	Closed	–
180	180 Unilever UL $155B	$0	0%	0 -5,057	Closed	–
181	181 Viatris VTRS $10.2B	$0	0%	0 -10,869	Closed	–
182	VRN 182 DELISTED Veren VRN	$0	0%	0 -15,022	Closed	–