SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$349K
3
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

1
+$749K
2
+$576K
3
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.06%
32,468
-5
2
$15.7M 9.43%
99,270
+787
3
$8.53M 5.13%
41,585
-2,100
4
$8.26M 4.96%
16,599
+928
5
$6.91M 4.16%
12,169
-186
6
$6.71M 4.03%
30,565
-256
7
$4.92M 2.96%
170,053
+12,998
8
$3.91M 2.35%
5,301
-125
9
$2.73M 1.64%
15,373
-670
10
$2.69M 1.62%
15,259
-350
11
$2.5M 1.5%
5,887
-92
12
$2.42M 1.46%
8,360
-77
13
$2.29M 1.38%
8,323
+640
14
$1.72M 1.03%
20,750
-6,431
15
$1.72M 1.03%
29,241
-9,839
16
$1.7M 1.02%
4,795
-72
17
$1.53M 0.92%
7,898
-78
18
$1.51M 0.91%
26,504
-904
19
$1.47M 0.89%
2,623
-52
20
$1.47M 0.88%
28,006
21
$1.42M 0.85%
10,620
-130
22
$1.41M 0.85%
4,436
+517
23
$1.4M 0.84%
9,306
24
$1.32M 0.79%
13,498
-44
25
$1.31M 0.79%
5,993
-115
1
2 3 4 5