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
$242M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.7M
3
+$18.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.8M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$9.37M

Sector Composition

1 Technology 0.64%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Utilities 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.99%
+368,778
2
$26.8M 11.1%
129,510
+90,157
3
$24.6M 10.18%
289,502
-4,690
4
$18.4M 7.6%
+190,488
5
$16.9M 6.99%
271,548
+146,786
6
$11.8M 4.87%
106,936
-53,655
7
$10.2M 4.2%
+98,982
8
$9.93M 4.11%
103,381
+24,219
9
$9.71M 4.02%
+75,343
10
$9.64M 3.99%
+33,564
11
$9.61M 3.98%
26,905
+9,549
12
$9.52M 3.94%
+104,297
13
$8.67M 3.59%
72,581
+1,229
14
$7.61M 3.15%
131,934
+2,855
15
$5.7M 2.36%
+250,300
16
$5.56M 2.3%
57,935
+599
17
$5.32M 2.2%
+51,934
18
$4.02M 1.67%
24,400
+709
19
$3.98M 1.65%
63,575
+1,080
20
$2.43M 1%
19,438
-93
21
$1.13M 0.47%
8,203
22
$985K 0.41%
5,489
-81,996
23
$684K 0.28%
5,419
24
$632K 0.26%
9,138
+309
25
$574K 0.24%
3,293
-17
1
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