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
KR icon
201
Kroger
KR
$39.1B
$303K 0.05%
+4,490
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$301K 0.05%
6,750
DHR icon
203
Danaher
DHR
$159B
$300K 0.05%
1,513
+116
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$297K 0.05%
+3,653
CVS icon
205
CVS Health
CVS
$94B
$295K 0.05%
+3,910
SONY icon
206
Sony
SONY
$133B
$294K 0.05%
10,219
-154
BBCA icon
207
JPMorgan BetaBuilders Canada ETF
BBCA
$9.93B
$293K 0.05%
3,364
UNH icon
208
UnitedHealth
UNH
$266B
$293K 0.05%
849
-320
NVO icon
209
Novo Nordisk
NVO
$268B
$291K 0.05%
5,245
-1,374
LNG icon
210
Cheniere Energy
LNG
$44.8B
$290K 0.05%
+1,235
HCA icon
211
HCA Healthcare
HCA
$112B
$290K 0.05%
680
+141
UBS icon
212
UBS Group
UBS
$150B
$284K 0.05%
6,934
+420
URI icon
213
United Rentals
URI
$57.5B
$281K 0.05%
+294
QQQ icon
214
Invesco QQQ Trust
QQQ
$415B
$280K 0.05%
467
ACN icon
215
Accenture
ACN
$166B
$280K 0.05%
1,134
-219
SHW icon
216
Sherwin-Williams
SHW
$86.7B
$279K 0.05%
+805
HWM icon
217
Howmet Aerospace
HWM
$84.9B
$278K 0.04%
+1,415
VST icon
218
Vistra
VST
$56.1B
$277K 0.04%
+1,416
CRH icon
219
CRH
CRH
$81.9B
$276K 0.04%
+2,305
NOC icon
220
Northrop Grumman
NOC
$97.8B
$273K 0.04%
+448
HPE icon
221
Hewlett Packard
HPE
$29B
$273K 0.04%
+11,117
CB icon
222
Chubb
CB
$120B
$273K 0.04%
+966
KMI icon
223
Kinder Morgan
KMI
$66.9B
$272K 0.04%
+9,600
IDXX icon
224
Idexx Laboratories
IDXX
$54.9B
$270K 0.04%
+423
LADR
225
Ladder Capital
LADR
$1.41B
$270K 0.04%
+24,727