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
$261M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.9M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Sector Composition

1 Technology 0.55%
2 Industrials 0.46%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.2%
2,675
-2,814
27
$431K 0.17%
+7,376
28
$411K 0.16%
2,927
+852
29
$382K 0.15%
1,592
-206
30
$357K 0.14%
25,308
+5
31
$352K 0.14%
1,469
+7
32
$325K 0.12%
595
+69
33
$294K 0.11%
1,710
-1,583
34
$227K 0.09%
442
-73
35
$209K 0.08%
+675
36
– –
-190,488
37
– –
-57,935
38
– –
-75,343
39
– –
-98,982
40
– –
-106,936
41
– –
-1,071
42
– –
-2,338
1
2