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
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$13.8M
3
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$18.6M
2
+$11.6M
3
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.62M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.13%
+7,343
52
$356K 0.13%
3,261
+182
53
$346K 0.13%
1,625
54
$332K 0.12%
+5,531
55
$319K 0.12%
13,376
-1,347
56
$310K 0.11%
10,623
57
$310K 0.11%
1,309
-11,194
58
$305K 0.11%
1,929
+40
59
$282K 0.1%
3,104
-2,647
60
$276K 0.1%
+1,318
61
$274K 0.1%
12,415
-2,275
62
$273K 0.1%
+481
63
$272K 0.1%
1,238
64
$249K 0.09%
+1,704
65
$247K 0.09%
3,387
-1,937
66
$236K 0.09%
+775
67
$226K 0.08%
3,098
68
$224K 0.08%
1,645
-661
69
$213K 0.08%
+6,518
70
$209K 0.08%
430
71
– –
-1,102
72
– –
-17,884
73
– –
-109,135
74
– –
-16,774
75
– –
-9,688
1 2
3
4