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
$320M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$13.4M
3 +$12.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.8M

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,191