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
$265M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$6.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.85M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.38M

Sector Composition

1 Technology 0.72%
2 Industrials 0.47%
3 Utilities 0.39%
4 Consumer Staples 0.3%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.22%
2,730
+52
27
$525K 0.2%
1,664
+72
28
$471K 0.18%
3,023
29
$441K 0.17%
2,494
-73
30
$407K 0.15%
1,491
+7
31
$373K 0.14%
12,141
32
$328K 0.12%
1,445
-72
33
$293K 0.11%
+5,880
34
$274K 0.1%
1,987
-137
35
$263K 0.1%
25,330
+8
36
$243K 0.09%
+620
37
$240K 0.09%
685
38
$236K 0.09%
2,004
+1
39
$226K 0.09%
2,557
40
– –
-24,364
41
– –
-79,645
42
– –
-137,286
1
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