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
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$605K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$2.21M
2
+$593K
3
+$562K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$357K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.13%
32,443
-338
2
$15.6M 9.94%
116,022
+1,733
3
$10.7M 6.8%
42,584
+6,684
4
$7.09M 4.52%
32,331
+5,262
5
$6.85M 4.37%
16,258
+1,435
6
$6.51M 4.15%
12,074
+762
7
$3.82M 2.44%
150,530
-14,088
8
$3.02M 1.93%
5,162
+550
9
$3M 1.91%
15,732
+2,050
10
$2.96M 1.89%
15,622
+3,257
11
$2.58M 1.64%
44,274
-9,661
12
$2.5M 1.59%
6,218
+248
13
$2.48M 1.58%
30,913
-7,383
14
$2.05M 1.31%
8,568
+150
15
$1.8M 1.15%
7,746
+818
16
$1.67M 1.07%
4,137
+604
17
$1.5M 0.95%
4,731
+396
18
$1.46M 0.93%
7,911
19
$1.43M 0.91%
28,006
+46
20
$1.36M 0.87%
2,581
+208
21
$1.33M 0.85%
9,306
22
$1.31M 0.84%
27,400
+198
23
$1.26M 0.81%
17,581
-3,250
24
$1.16M 0.74%
12,882
+1,140
25
$1.15M 0.73%
2,534
+351
1
2 3 4 5