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
$261M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.9M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Sector Composition

1 Technology 0.55%
2 Industrials 0.46%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 15.34%
+492,545
2
$27.2M 10.43%
123,158
-6,352
3
$26.2M 10.03%
68,403
+41,498
4
$25.3M 9.71%
281,272
-8,230
5
$19.3M 7.4%
286,176
+14,628
6
$14.9M 5.7%
162,351
-206,427
7
$11.2M 4.3%
493,036
+242,736
8
$11M 4.21%
33,098
-466
9
$10.9M 4.2%
104,945
+648
10
$10.8M 4.16%
+150,353
11
$10.8M 4.15%
102,759
-622
12
$10.5M 4.04%
105,842
+53,908
13
$8.28M 3.18%
68,717
-3,864
14
$8.26M 3.17%
127,073
-4,861
15
$4.63M 1.78%
26,572
+2,172
16
$4.32M 1.66%
61,201
-2,374
17
$3.9M 1.5%
+260,961
18
$2.5M 0.96%
18,877
-561
19
$2.01M 0.77%
+67,211
20
$1.29M 0.49%
8,888
+5,901
21
$1.05M 0.4%
8,108
-95
22
$971K 0.37%
2,526
+1,747
23
$817K 0.31%
5,391
-28
24
$561K 0.22%
9,154
+16
25
$522K 0.2%
3,000
1
2