SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$9.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.55M

Top Sells

1
+$29.1M
2
+$14.4M
3
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.29%
3,164
-116
27
$464K 0.24%
2,357
-238
28
$426K 0.22%
1,658
+72
29
$415K 0.22%
4,394
+601
30
$387K 0.2%
4,352
+626
31
$349K 0.18%
921
-478
32
$304K 0.16%
25,296
+6
33
$260K 0.13%
1,452
+7
34
$252K 0.13%
526
+34
35
$249K 0.13%
515
36
$212K 0.11%
7,282
-60,235
37
$206K 0.11%
3,000
38
$204K 0.11%
+4,018
39
– –
-24,164
40
– –
-271,904
41
– –
-1,480
42
– –
-101,468
43
– –
-675
44
– –
-64,041
45
– –
-100,816
46
– –
-191,725
47
– –
-3,248
48
– –
-100,631
49
– –
-89,961
50
– –
-55,170
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