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
$292M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$6.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.22M

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.24%
3 Utilities 0.16%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 15.22%
432,621
-121,147
2
$25.5M 8.72%
169,144
-87,567
3
$23.4M 7.99%
104,811
+2,843
4
$21.2M 7.25%
+127,736
5
$17.4M 5.96%
75,857
+2,152
6
$15.4M 5.28%
+134,262
7
$15.1M 5.16%
+129,148
8
$13.5M 4.61%
46,526
+2,530
9
$11.1M 3.8%
102,695
+7,041
10
$9.5M 3.25%
110,242
+7,316
11
$9.08M 3.11%
38,418
-18,621
12
$9.04M 3.09%
114,109
+4,168
13
$8.58M 2.94%
97,504
+5,613
14
$8.43M 2.89%
62,737
+24,549
15
$8.1M 2.77%
+77,138
16
$8.05M 2.76%
+52,026
17
$7.92M 2.71%
+314,076
18
$5.8M 1.98%
63,001
+280
19
$5.62M 1.92%
43,868
+2,998
20
$5.55M 1.9%
110,988
+7,600
21
$3.77M 1.29%
24,717
-27,708
22
$2.76M 0.94%
23,894
+1,847
23
$2.66M 0.91%
30,979
-147
24
$1.69M 0.58%
33,193
+2,094
25
$1.68M 0.57%
11,625
+1,019
1
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