SEM

Strategic Equity Management Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$501K
Cap. Flow
+$13.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5

Top Buys

1
$7.4M
2
$2.76M
3
$2.46M
4
$1.52M
5
$1.1M

Top Sells

1
$6.47M
2
$2.22M
3
$1.72M
4
$627K
5
$479K

Sector Composition

1Technology1.26%
2Industrials0.66%
3Financials0.38%
4Consumer Staples0.36%
5Communication Services0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M14.61%1,573,901
-4,519
-0.3%
-$99.8K
$29.4M12.37%52,608
+898
+2%
+$502K
$21.4M8.99%83,247
+10,725
+15%
+$2.76M
$18.2M7.67%88,747
-8,357
-9%
-$1.72M
$16.7M7.02%52,582
+2,300
+5%
+$731K
$11.6M4.86%94,673
+4,791
+5%
+$585K
$11.3M4.77%122,221
+6,616
+6%
+$614K
$9.1M3.83%173,738
-1,284
-0.7%
-$67.3K
$8.97M3.77%163,875
+3,398
+2%
+$186K
$8.35M3.51%32,290
+28,609
+777%
+$7.4M
$7.32M3.08%53,278
-2,417
-4%
-$332K
$6.98M2.93%119,557
-110,838
-48%
-$6.47M
$6.74M2.83%109,135
+4,091
+4%
+$253K
$5.97M2.51%158,769
+29,200
+23%
+$1.1M
$5.7M2.4%148,374
+27,759
+23%
+$1.07M
$2.77M1.17%12,503
+11,072
+774%
+$2.46M
$2.57M1.08%4,580
+279
+6%
+$157K
$2.54M1.07%56,379
+3,083
+6%
+$139K
$2.36M0.99%16,774
+1,124
+7%
+$158K
$1.59M0.67%4,228
-159
-4%
-$59.7K
$1.52M0.64%64,169 New
+$1.52M
$1.23M0.52%46,998
+197
+0.4%
+$5.16K
$1.07M0.45%9,688 ––
$974K0.41%4,835
-185
-4%
-$37.3K
$959K0.4%40,927
-4,196
-9%
-$98.3K
123