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
$193M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.85M

Top Sells

1
+$29.1M
2
+$15.8M
3
+$12.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M

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
– –
-315,696
52
– –
-24,164
53
– –
-636
54
– –
-3,248
1 2
3