SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPA icon
176
Copa Holdings
CPA
$5.59B
$365K 0.06%
3,070
+4
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$362K 0.06%
18,809
+139
PGR icon
178
Progressive
PGR
$125B
$350K 0.06%
1,416
+506
ROK icon
179
Rockwell Automation
ROK
$46.6B
$347K 0.06%
994
+183
INTC icon
180
Intel
INTC
$244B
$347K 0.06%
+10,341
BLK icon
181
Blackrock
BLK
$174B
$347K 0.06%
298
+83
SCHW icon
182
Charles Schwab
SCHW
$184B
$346K 0.06%
+3,622
COP icon
183
ConocoPhillips
COP
$125B
$344K 0.06%
3,640
+1,255
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$344K 0.06%
8,000
GDL
185
GDL Fund
GDL
$95.9M
$338K 0.05%
+39,499
ISRG icon
186
Intuitive Surgical
ISRG
$185B
$337K 0.05%
754
+35
VICI icon
187
VICI Properties
VICI
$29.8B
$335K 0.05%
10,281
+495
CDNS icon
188
Cadence Design Systems
CDNS
$87.2B
$335K 0.05%
954
+127
KTF
189
DWS Municipal Income Trust
KTF
$356M
$332K 0.05%
+36,209
ETN icon
190
Eaton
ETN
$135B
$331K 0.05%
883
+315
CI icon
191
Cigna
CI
$72.8B
$324K 0.05%
1,124
+202
UNP icon
192
Union Pacific
UNP
$135B
$323K 0.05%
+1,366
PFE icon
193
Pfizer
PFE
$147B
$321K 0.05%
12,614
+3,200
MFC icon
194
Manulife Financial
MFC
$63.3B
$318K 0.05%
10,216
-393
SPGI icon
195
S&P Global
SPGI
$160B
$316K 0.05%
650
+259
AIG icon
196
American International
AIG
$39.6B
$311K 0.05%
3,958
+1,241
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$17B
$311K 0.05%
3,875
TEL icon
198
TE Connectivity
TEL
$65.1B
$310K 0.05%
+1,412
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$306K 0.05%
782
+70
TRV icon
200
Travelers Companies
TRV
$61.3B
$306K 0.05%
+1,094