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
$242M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.7M
3
+$18.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.8M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$9.37M

Sector Composition

1 Technology 0.64%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Utilities 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.2%
+3,000
27
$419K 0.17%
1,798
+140
28
$399K 0.17%
2,338
-826
29
$384K 0.16%
2,987
-2,177
30
$333K 0.14%
25,303
+7
31
$279K 0.12%
779
-142
32
$256K 0.11%
+2,075
33
$247K 0.1%
526
34
$240K 0.1%
1,462
+10
35
$234K 0.1%
515
36
$201K 0.08%
+1,071
37
– –
-3,000
38
– –
-7,282
39
– –
-233,658
40
– –
-4,394
41
– –
-4,352
42
– –
-58,447
43
– –
-79,572
44
– –
-82,398
45
– –
-216,812
46
– –
-102,817
47
– –
-2,357
48
– –
-107,566
49
– –
-4,018
1
2