SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.4%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
49
New
11
Increased
13
Reduced
8
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.28% |
| 4 | Utilities | 0.26% |
| 5 | Financials | 0.14% |
