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
76
– –
-56,379
77
– –
-3,866
1 2 3
4