SEM

Strategic Equity Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$13.8M
3
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$18.6M
2
+$11.6M
3
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.62M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.37%
29,526
+3,959
27
$990K 0.36%
24,367
+2,150
28
$990K 0.36%
4,402
-433
29
$976K 0.36%
31,882
+4,981
30
$959K 0.35%
37,770
+7,010
31
$921K 0.34%
24,359
-134,410
32
$910K 0.33%
3,253
-29,037
33
$882K 0.32%
22,792
+2,809
34
$879K 0.32%
4,956
-122
35
$831K 0.31%
32,861
-8,066
36
$812K 0.3%
10,203
+203
37
$801K 0.29%
28,543
-18,455
38
$799K 0.29%
5,016
-34
39
$756K 0.28%
12,260
+1,543
40
$619K 0.23%
11,393
-3,310
41
$592K 0.22%
1,526
42
$565K 0.21%
5,129
-117,092
43
$511K 0.19%
2,613
+1,324
44
$506K 0.19%
2,466
-1,366
45
$467K 0.17%
+20,947
46
$456K 0.17%
7,353
-112,204
47
$438K 0.16%
+19,401
48
$425K 0.16%
25,376
+6
49
$423K 0.16%
3,877
-604
50
$408K 0.15%
1,383
-26
1
2
3 4