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
$281M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$9.92M
3
+$8.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.49M

Top Sells

1
+$21.2M
2
+$11.6M
3
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Sector Composition

1 Technology 0.66%
2 Utilities 0.46%
3 Industrials 0.46%
4 Consumer Staples 0.29%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.47%
8,612
-276
27
$1.06M 0.38%
18,948
+9,794
28
$1.01M 0.36%
2,460
-66
29
$802K 0.29%
5,391
30
$639K 0.23%
10,007
+2,631
31
$582K 0.21%
3,000
32
$522K 0.19%
2,558
-117
33
$459K 0.16%
1,592
34
$391K 0.14%
2,831
-96
35
$364K 0.13%
+12,141
36
$338K 0.12%
1,476
+7
37
$324K 0.12%
1,585
-125
38
$284K 0.1%
25,314
+6
39
$247K 0.09%
+2,557
40
$220K 0.08%
+2,003
41
$208K 0.07%
675
42
$203K 0.07%
442
43
– –
-493,036
44
– –
-61,201
45
– –
-595
46
– –
-105,842
47
– –
-150,353
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