SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.71M
3
+$578K
4
ESUM
Eventide US Market ETF
ESUM
+$373K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.42%
26,882
+2,515
27
$1.11M 0.41%
35,406
+3,524
28
$1.05M 0.39%
25,276
+2,484
29
$1.01M 0.37%
25,603
+1,244
30
$979K 0.36%
4,011
-391
31
$956K 0.35%
13,012
32
$920K 0.34%
10,143
-60
33
$900K 0.33%
32,267
-594
34
$816K 0.3%
27,527
-1,016
35
$779K 0.29%
12,260
36
$768K 0.28%
4,999
-17
37
$733K 0.27%
1,536
+10
38
$643K 0.24%
11,393
39
$634K 0.23%
5,250
+121
40
$632K 0.23%
2,481
+15
41
$566K 0.21%
2,742
+129
42
$480K 0.18%
7,353
43
$438K 0.16%
25,381
+5
44
$436K 0.16%
2,049
+424
45
$370K 0.14%
5,607
+76
46
$366K 0.14%
1,959
+30
47
$353K 0.13%
2,971
-290
48
$339K 0.13%
10,623
49
$322K 0.12%
1,494
+176
50
$316K 0.12%
2,763
-1,114
1
2
3