SEM
Strategic Equity Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$501K (+0.2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %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
| 1 | Technology | 1.26% |
| 2 | Industrials | 0.66% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.39% | 3,394 +58 | +2% | +$15.9K | |||
| $864K | 0.36% | 30,069 | New | +$864K | |||
| $861K | 0.36% | 5,050 -44 | -0.9% | -$7.5K | |||
| $851K | 0.36% | 3,832 +1 | +0% | +$222 | |||
| $838K | 0.35% | 22,217 | New | +$838K | |||
| $815K | 0.34% | 3,866 +134 | +4% | +$28.3K | |||
| $793K | 0.33% | 5,078 | – | – | |||
| $786K | 0.33% | 25,567 | New | +$786K | |||
| $779K | 0.33% | 14,703 +166 | +1% | +$8.8K | |||
| $766K | 0.32% | 30,760 | New | +$766K | |||
| $764K | 0.32% | 26,901 | New | +$764K | |||
| $740K | 0.31% | 19,983 | New | +$740K | |||
| $688K | 0.29% | 10,000 -1,245 | -11% | -$85.7K | |||
| $671K | 0.28% | 17,884 -16,709 | -48% | -$627K | |||
| $661K | 0.28% | 10,717 | – | – | |||
| $516K | 0.22% | 5,751 | – | – | |||
| $503K | 0.21% | 1,526 +6 | +0.4% | +$1.98K | |||
| $420K | 0.18% | 4,481 -5,114 | -53% | -$479K | |||
| $398K | 0.17% | 5,324 | – | – | |||
| $381K | 0.16% | 25,370 +7 | +0% | +$105 | |||
| $350K | 0.15% | 1,409 +362 | +35% | +$90K | |||
| $322K | 0.14% | 3,079 -21,232 | -87% | -$2.22M | |||
| $317K | 0.13% | 14,723 +1,257 | +9% | +$27.1K | |||
| $306K | 0.13% | 2,306 | New | +$306K | |||
| $291K | 0.12% | 1,625 | – | – |
