SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$287K
3
+$280K
4
AMGN icon
Amgen
AMGN
+$278K
5
PLTR icon
Palantir
PLTR
+$246K

Top Sells

1
+$1.9M
2
+$305K
3
+$305K
4
ANET icon
Arista Networks
ANET
+$291K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.12%
32,473
+30
2
$10.7M 7.12%
98,483
-17,539
3
$9.7M 6.48%
43,685
+1,101
4
$6.35M 4.24%
12,355
+281
5
$5.88M 3.93%
15,671
-587
6
$5.86M 3.91%
30,821
-1,510
7
$4.07M 2.71%
157,055
+6,525
8
$3.13M 2.09%
5,426
+264
9
$2.51M 1.67%
16,043
+311
10
$2.41M 1.61%
15,609
-13
11
$2.29M 1.53%
39,080
-5,194
12
$2.22M 1.48%
27,181
-3,732
13
$2.16M 1.44%
5,979
-239
14
$2.07M 1.38%
8,437
-131
15
$1.71M 1.14%
4,867
+136
16
$1.5M 1%
7,976
+65
17
$1.47M 0.98%
2,675
+94
18
$1.43M 0.95%
28,006
19
$1.41M 0.94%
2,654
+120
20
$1.39M 0.93%
27,408
+8
21
$1.29M 0.86%
7,683
-63
22
$1.28M 0.86%
1,552
+202
23
$1.27M 0.85%
9,306
24
$1.19M 0.79%
13,542
+660
25
$1.18M 0.79%
1,251
+36
1
2 3 4 5