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
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.13M
3
+$6.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Top Sells

1
+$15.8M
2
+$4.65M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.3%
3 Utilities 0.28%
4 Financials 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 22.18%
553,768
-25,342
2
$34.5M 14.6%
256,711
-4,516
3
$21.1M 8.91%
101,968
+2,679
4
$16.3M 6.88%
+73,705
5
$12.2M 5.18%
57,039
+1,081
6
$12.1M 5.11%
43,996
-1,982
7
$10.4M 4.38%
95,654
+6,222
8
$8.88M 3.75%
102,926
+11,648
9
$8.13M 3.44%
+109,941
10
$8.01M 3.39%
91,891
+5,238
11
$7.35M 3.11%
52,425
-4,932
12
$6.1M 2.58%
+94,801
13
$5.61M 2.37%
62,721
-543
14
$5.2M 2.2%
103,388
+6,776
15
$5.13M 2.17%
40,870
+9,879
16
$4.97M 2.1%
38,188
+20,077
17
$2.8M 1.18%
13,504
-76,253
18
$2.64M 1.11%
31,126
+1,303
19
$2.62M 1.11%
47,906
+3,059
20
$2.49M 1.05%
22,047
-10,743
21
$1.58M 0.67%
31,099
+1,980
22
$1.44M 0.61%
10,606
-14,296
23
$1.03M 0.44%
26,508
+8,183
24
$906K 0.38%
7,417
+153
25
$717K 0.3%
5,293
+17
1
2