SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$9.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.55M

Top Sells

1
+$29.1M
2
+$14.4M
3
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,901
52
– –
-69,925
53
– –
-315,696
54
– –
-636
1 2
3