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
$299M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.49M
3
+$1.59M
4
MBB icon
iShares MBS ETF
MBB
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$838K

Top Sells

1
+$9.04M
2
+$2.46M
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.26%
3 Utilities 0.17%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 15.01%
435,450
+2,829
2
$25.2M 8.44%
165,177
-3,967
3
$23.1M 7.73%
104,078
-733
4
$21.1M 7.05%
131,422
+3,686
5
$17M 5.69%
77,796
+1,939
6
$15.4M 5.16%
136,087
+1,825
7
$15.3M 5.11%
133,015
+3,867
8
$13.3M 4.44%
47,376
+850
9
$12.5M 4.19%
115,883
+13,188
10
$10.1M 3.39%
117,490
+7,248
11
$9.94M 3.33%
74,706
+11,969
12
$9.37M 3.13%
107,079
+9,575
13
$8.96M 3%
37,913
-505
14
$8.71M 2.92%
+85,613
15
$8.13M 2.72%
52,947
+921
16
$8.07M 2.7%
80,191
+3,053
17
$8.03M 2.69%
324,561
+10,485
18
$6.25M 2.09%
124,993
+14,005
19
$6.24M 2.09%
54,195
+30,301
20
$5.68M 1.9%
62,258
-743
21
$3.48M 1.16%
22,842
-1,875
22
$3.14M 1.05%
24,620
-19,248
23
$2.58M 0.87%
30,253
-726
24
$1.86M 0.62%
12,900
+1,275
25
$1.82M 0.61%
35,864
+2,671
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