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
$211M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.09M
3
+$6.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$4.46M
2
+$4.38M
3
+$402K
4
COF icon
Capital One
COF
+$140K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$106K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.11%
+6,518
52
$215K 0.1%
+407
53
$214K 0.1%
+4,698
54
$106K 0.05%
+37,879
55
– –
-39,694
1 2
3