SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
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 |
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 |
Arista Networks
ANET
|
+$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$35.9B
| – | – |
-12,933
| Closed | -$23.9K |
|
|
177
Arista Networks
ANET
$175B
| – | – |
-2,636
| Closed | -$291K |
|
178
Celestica
CLS
$27.8B
| – | – |
-2,189
| Closed | -$202K |
|
179
Target
TGT
$40.9B
| – | – |
-1,703
| Closed | -$230K |
|
180
Unilever
UL
$154B
| – | – |
-5,057
| Closed | -$287K |
|
181
Viatris
VTRS
$11.6B
| – | – |
-10,869
| Closed | -$135K |
|
|
VRN
182
DELISTED
Veren
VRN
| – | – |
-15,022
| Closed | -$77.2K |
|