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
$278M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.11M
3
+$5.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.94M
5
MBB icon
iShares MBS ETF
MBB
+$3.03M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$11.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.48%
398,226
-26,604
2
$29.7M 10.67%
186,686
+24,803
3
$29.1M 10.47%
271,904
+269,027
4
$24.7M 8.87%
108,335
-1
5
$21.4M 7.71%
197,843
-2,920
6
$12.2M 4.38%
100,631
-20,849
7
$9.41M 3.39%
69,925
+596
8
$9.39M 3.38%
25,901
-32,416
9
$9.21M 3.31%
110,464
-8,622
10
$9.16M 3.3%
89,961
+29,791
11
$9.15M 3.29%
191,725
+128,011
12
$8.93M 3.21%
84,490
+839
13
$8.3M 2.99%
315,696
+8,904
14
$8.21M 2.95%
64,041
-3,196
15
$8.07M 2.9%
101,468
+73,713
16
$6.07M 2.18%
56,503
+22,596
17
$6.05M 2.18%
55,170
-29,074
18
$5.09M 1.83%
100,816
+408
19
$3.22M 1.16%
20,248
-902
20
$3.01M 1.08%
+24,164
21
$2.44M 0.88%
67,517
+13,564
22
$1.54M 0.55%
+86,379
23
$1.42M 0.51%
8,138
+30
24
$830K 0.3%
5,434
-50
25
$818K 0.29%
3,475
-2
1
2 3