SEP
Southland Equity Partners Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
-$185K (-0%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12
Top Buys
| 1 | $1.56M | |
| 2 | $1.2M | |
| 3 | $1M | |
| 4 | $958K | |
| 5 | $877K |
Top Sells
| 1 | $748K | |
| 2 | $406K | |
| 3 | $375K | |
| 4 | $243K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 3.24% |
| 5 | Healthcare | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.04% | 16,514 | – | – | |||
| $161K | 0.04% | 13,248 | – | – | |||
| $155K | 0.04% | 20,342 | New | +$155K | |||
| $61.7K | 0.01% | 13,747 | – | – | |||
| $0 | 0% | 0 -11,961 | Closed | – | |||
| $0 | 0% | 0 -3,733 | Closed | – | |||
| $0 | 0% | 0 -2,020 | Closed | – | |||
| $0 | 0% | 0 -1,702 | Closed | – | |||
| $0 | 0% | 0 -48,706 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -13,889 | Closed | – | |||
| $0 | 0% | 0 -20,970 | Closed | – | |||
| $0 | 0% | 0 -1,931 | Closed | – | |||
| $0 | 0% | 0 -15,595 | Closed | – | |||
| $0 | 0% | 0 -15,744 | Closed | – | |||
| $0 | 0% | 0 -2,469 | Closed | – |
