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
$136M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$274K
3
+$246K
4
PM icon
Philip Morris
PM
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Top Sells

1
+$1.08M
2
+$955K
3
+$737K
4
NFLX icon
Netflix
NFLX
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Sector Composition

1 Technology 27.1%
2 Communication Services 8.8%
3 Financials 6.86%
4 Healthcare 6.25%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.53%
31,322
-102
2
$14.2M 10.42%
114,674
+774
3
$6.31M 4.64%
29,968
-4,535
4
$6.08M 4.47%
13,594
-688
5
$5.81M 4.27%
11,614
+117
6
$4.62M 3.39%
23,883
-3,814
7
$3.81M 2.8%
147,276
+2,867
8
$2.96M 2.18%
51,076
-666
9
$2.89M 2.13%
36,201
-477
10
$2.85M 2.1%
171,837
+18,176
11
$2.18M 1.6%
11,871
-1,928
12
$2.18M 1.6%
5,970
+655
13
$2.05M 1.51%
4,074
-188
14
$1.9M 1.39%
10,414
-1,762
15
$1.43M 1.05%
19,791
-285
16
$1.41M 1.04%
6,989
-2,076
17
$1.39M 1.02%
6,130
18
$1.38M 1.01%
7,911
-30
19
$1.36M 1%
27,960
20
$1.23M 0.91%
9,306
21
$1.06M 0.78%
4,034
+27
22
$1.03M 0.76%
1,136
+44
23
$1.02M 0.75%
7,118
-25
24
$1M 0.74%
2,276
+5
25
$998K 0.73%
20,197
+1,253
1
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