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
$320M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.4M
3
+$12.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.8M

Top Sells

1
+$21.1M
2
+$17M
3
+$12.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.07M

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.66%
53,953
+13,250
27
$1.44M 0.45%
8,108
+581
28
$1.44M 0.45%
17,164
+12,625
29
$907K 0.28%
3,477
-219
30
$897K 0.28%
5,484
-72
31
$771K 0.24%
2,737
-44,639
32
$701K 0.22%
1,470
+200
33
$683K 0.21%
8,688
+1,835
34
$528K 0.17%
1,571
+272
35
$402K 0.13%
2,568
-1,441
36
$390K 0.12%
25,285
+10
37
$390K 0.12%
2,591
+257
38
$356K 0.11%
3,700
-200
39
$328K 0.1%
+2,877
40
$323K 0.1%
1,808
-296
41
$313K 0.1%
+660
42
$297K 0.09%
1,438
+8
43
$239K 0.07%
+515
44
$210K 0.07%
+597
45
$203K 0.06%
2,149
-91
46
$202K 0.06%
+675
47
– –
-77,796
48
– –
-131,422
49
– –
-24,620
50
– –
-52,947
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