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
$193M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$9.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.55M

Top Sells

1
+$29.1M
2
+$14.4M
3
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M

Sector Composition

1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.71%
294,192
-104,034
2
$17.9M 9.32%
216,812
+106,348
3
$17.7M 9.18%
+160,591
4
$16.5M 8.56%
87,485
-20,850
5
$11.8M 6.13%
+233,658
6
$9.8M 5.09%
107,566
-90,277
7
$9.37M 4.86%
+79,572
8
$8.94M 4.64%
71,352
-115,334
9
$8.55M 4.44%
+39,353
10
$8.07M 4.19%
124,762
+122,012
11
$8.04M 4.17%
+79,162
12
$7.97M 4.14%
+129,079
13
$6.55M 3.4%
+17,356
14
$5.87M 3.04%
57,336
+833
15
$4.89M 2.54%
58,447
-26,043
16
$4.18M 2.17%
+62,495
17
$4.1M 2.13%
+102,817
18
$4.01M 2.08%
23,691
+22,682
19
$2.57M 1.34%
19,531
-717
20
$1.21M 0.63%
82,398
-3,981
21
$1.12M 0.58%
8,203
+65
22
$779K 0.4%
5,419
-15
23
$710K 0.37%
5,164
+91
24
$705K 0.37%
8,829
+116
25
$601K 0.31%
3,310
-165
1
2 3