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
$211M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.09M
3
+$6.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$4.46M
2
+$4.38M
3
+$402K
4
COF icon
Capital One
COF
+$140K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$106K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.49%
13,909
+6,582
27
$1.01M 0.48%
18,211
+11,999
28
$909K 0.43%
4,130
-481
29
$890K 0.42%
13,208
+7,975
30
$882K 0.42%
5,094
-96
31
$849K 0.4%
+5,078
32
$791K 0.38%
2,999
+985
33
$692K 0.33%
+2,444
34
$654K 0.31%
10,717
+3,159
35
$590K 0.28%
1,509
36
$481K 0.23%
23,132
+11,220
37
$452K 0.21%
1,940
+462
38
$438K 0.21%
4,820
+1,960
39
$420K 0.2%
6,747
-71,630
40
$379K 0.18%
+5,279
41
$373K 0.18%
25,358
+6
42
$360K 0.17%
7,632
-116
43
$342K 0.16%
1,443
+456
44
$328K 0.16%
+2,807
45
$327K 0.16%
14,739
-1,191
46
$304K 0.14%
3,333
+524
47
$280K 0.13%
+1,418
48
$268K 0.13%
2,209
+409
49
$250K 0.12%
9,588
50
$243K 0.12%
1,625
-932
1
2
3