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
$278M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.11M
3
+$5.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
5
MBB icon
iShares MBS ETF
MBB
+$3.03M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.28%
5,073
+2,505
27
$740K 0.27%
8,713
+25
28
$731K 0.26%
3,280
-44,463
29
$644K 0.23%
2,595
-142
30
$635K 0.23%
1,399
-71
31
$489K 0.18%
1,586
+15
32
$416K 0.15%
+3,793
33
$382K 0.14%
+3,726
34
$370K 0.13%
25,290
+5
35
$322K 0.12%
1,445
+7
36
$270K 0.1%
3,000
-700
37
$253K 0.09%
515
38
$248K 0.09%
3,248
-13,916
39
$241K 0.09%
+1,480
40
$238K 0.09%
675
41
$228K 0.08%
636
+39
42
$220K 0.08%
+492
43
$215K 0.08%
2,750
-108,693
44
$207K 0.07%
+1,009
45
– –
-37,596
46
– –
-104,266
47
– –
-2,149
48
– –
-660
49
– –
-34,775
50
– –
-1,808
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