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
$120M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.3M
3
+$4.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M

Top Sells

1
+$4.23M
2
+$3.64M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.68%
3 Financials 0.51%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.34%
19,923
-504
27
$368K 0.31%
26,352
+1,014
28
$339K 0.28%
+1,358
29
$289K 0.24%
+5,412
30
$260K 0.22%
5,698
-21,135
31
$258K 0.22%
1,506
+352
32
$242K 0.2%
1,625
33
$221K 0.18%
+2,596
34
$215K 0.18%
+5,986
35
$200K 0.17%
+7,380
36
– –
-34,666
37
– –
-183,688
38
– –
-23,456
39
– –
-15,326
1
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