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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$274K
3
+$245K
4
SMCI icon
Super Micro Computer
SMCI
+$241K
5
SYK icon
Stryker
SYK
+$232K

Top Sells

1
+$286K
2
+$215K
3
+$210K
4
TSLA icon
Tesla
TSLA
+$182K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157K

Sector Composition

1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.47%
31,424
+303
2
$10.3M 7.81%
113,900
+1,650
3
$6.01M 4.56%
14,282
+273
4
$5.92M 4.49%
34,503
-4
5
$5.53M 4.19%
11,497
+293
6
$5M 3.79%
27,697
+203
7
$3.57M 2.71%
144,409
+2,095
8
$3M 2.28%
51,742
+2,571
9
$2.95M 2.24%
36,678
+1,859
10
$2.1M 1.59%
13,799
-28
11
$2.07M 1.57%
4,262
+88
12
$1.84M 1.39%
12,176
+623
13
$1.82M 1.38%
9,065
+71
14
$1.79M 1.36%
5,315
15
$1.76M 1.34%
153,661
+34,843
16
$1.46M 1.11%
20,076
+1,017
17
$1.42M 1.08%
7,941
18
$1.4M 1.06%
27,960
19
$1.28M 0.97%
6,130
20
$1.22M 0.93%
2,013
-127
21
$1.19M 0.9%
9,306
22
$1.16M 0.88%
4,382
-435
23
$1.12M 0.85%
4,007
+69
24
$1.09M 0.83%
2,271
+76
25
$950K 0.72%
18,944
+160
1
2 3 4 5