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
$292M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$1.02M
3
+$283K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$256K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$150K

Top Sells

1
+$14.9M
2
+$8.05M
3
+$6.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.72M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.79M

Sector Composition

1 Technology 0.72%
2 Industrials 0.45%
3 Utilities 0.41%
4 Consumer Staples 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.28%
5,391
27
$590K 0.2%
2,678
+120
28
$542K 0.19%
1,592
29
$542K 0.19%
3,023
+23
30
$481K 0.16%
2,567
-79,602
31
$414K 0.14%
12,141
32
$365K 0.13%
1,484
+8
33
$357K 0.12%
1,517
-68
34
$302K 0.1%
2,124
-707
35
$273K 0.09%
25,322
+8
36
$234K 0.08%
685
+10
37
$229K 0.08%
2,557
38
$215K 0.07%
2,003
39
– –
-442
40
– –
-75,788
41
– –
-45,412
42
– –
-86,388
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