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
$278M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.22M
3
+$6.02M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.87M
5
MBB icon
iShares MBS ETF
MBB
+$3.11M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.37M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,329
52
– –
-34,775
53
– –
-1,808
1 2
3