SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.43M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Communication Services 7.99%
3 Financials 6.86%
4 Healthcare 5.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.9%
+30,770
2
$5.43M 6.33%
+27,999
3
$4.5M 5.25%
+106,480
4
$3.98M 4.63%
+11,677
5
$3.19M 3.72%
+136,123
6
$2.93M 3.42%
+22,503
7
$2.71M 3.15%
+6,645
8
$2.17M 2.53%
+37,610
9
$2.07M 2.41%
+26,197
10
$1.26M 1.47%
+7,981
11
$1.24M 1.44%
+10,217
12
$1.21M 1.41%
+27,960
13
$1.06M 1.24%
+6,113
14
$1.05M 1.22%
+3,643
15
$1.05M 1.22%
+14,378
16
$1.01M 1.18%
+9,306
17
$1M 1.17%
+8,369
18
$960K 1.12%
+81,073
19
$945K 1.1%
+6,496
20
$932K 1.09%
+2,115
21
$839K 0.98%
+18,166
22
$833K 0.97%
+3,507
23
$767K 0.89%
+1,949
24
$750K 0.87%
+2,725
25
$736K 0.86%
+4,586
1
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