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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$329K
3
+$302K
4
NEE icon
NextEra Energy
NEE
+$276K
5
LRCX icon
Lam Research
LRCX
+$275K

Top Sells

1
+$248K
2
+$220K
3
+$206K
4
SNY icon
Sanofi
SNY
+$206K
5
UL icon
Unilever
UL
+$204K

Sector Composition

1 Technology 22.42%
2 Communication Services 9.31%
3 Financials 7.66%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.83%
31,121
+261
2
$6.64M 5.76%
34,507
+776
3
$5.56M 4.82%
112,250
+3,710
4
$5.27M 4.57%
14,009
+874
5
$4.89M 4.24%
11,204
+127
6
$4.18M 3.62%
27,494
+649
7
$3.43M 2.98%
142,314
+5,635
8
$2.87M 2.49%
49,171
+1,280
9
$2.83M 2.45%
34,819
+954
10
$2.01M 1.74%
118,818
+14,040
11
$1.95M 1.69%
13,827
+1,170
12
$1.61M 1.4%
11,553
+448
13
$1.61M 1.4%
5,315
+2,029
14
$1.53M 1.33%
8,994
+614
15
$1.48M 1.28%
4,174
+239
16
$1.4M 1.22%
19,059
+513
17
$1.31M 1.14%
7,941
-252
18
$1.3M 1.13%
27,960
19
$1.18M 1.02%
6,130
+9
20
$1.08M 0.94%
9,306
21
$1.04M 0.9%
2,140
-39
22
$1.03M 0.89%
3,938
+367
23
$936K 0.81%
2,195
+89
24
$905K 0.78%
4,817
+229
25
$900K 0.78%
18,784
-108
1
2 3 4 5