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
$320M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.4M
3
+$12.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.8M

Top Sells

1
+$21.1M
2
+$17M
3
+$12.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.07M

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.14%
424,830
-10,620
2
$28.1M 8.78%
161,883
-3,294
3
$26.2M 8.18%
108,336
+4,258
4
$23.3M 7.28%
200,763
+115,150
5
$23.2M 7.26%
+58,317
6
$16.1M 5.04%
121,480
+46,774
7
$12.8M 3.99%
104,266
-31,821
8
$12.6M 3.95%
+39,329
9
$12.2M 3.8%
47,743
+9,830
10
$10.2M 3.19%
119,086
+1,596
11
$10.1M 3.16%
+69,329
12
$9.8M 3.06%
+84,244
13
$9.67M 3.03%
+83,651
14
$9.25M 2.89%
+111,443
15
$8.27M 2.59%
306,792
-17,769
16
$8.24M 2.58%
67,237
-65,778
17
$6.46M 2.02%
60,170
-55,713
18
$5.37M 1.68%
59,257
-3,001
19
$5.15M 1.61%
34,775
+21,875
20
$5.09M 1.59%
100,408
+64,544
21
$3.9M 1.22%
33,907
-20,288
22
$3.56M 1.11%
21,150
-1,692
23
$3.27M 1.02%
37,596
-69,483
24
$3.17M 0.99%
63,714
-61,279
25
$2.35M 0.74%
27,755
-2,498
1
2 3