SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.13M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Top Sells

1
+$15.8M
2
+$4.65M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.3%
3 Utilities 0.28%
4 Financials 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.28%
8,659
-134
27
$397K 0.17%
25,270
+6
28
$327K 0.14%
1,411
29
$254K 0.11%
1,076
+46
30
$242K 0.1%
2,848
-54,671
31
– –
-6,000
1
2