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
$281M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$9.92M
3
+$8.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.49M

Top Sells

1
+$21.2M
2
+$11.6M
3
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Sector Composition

1 Technology 0.66%
2 Utilities 0.46%
3 Industrials 0.46%
4 Consumer Staples 0.29%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 13.6%
+383,627
2
$29.6M 10.52%
125,572
+2,414
3
$29.1M 10.35%
71,076
+2,673
4
$25.4M 9.05%
261,277
-19,995
5
$23M 8.17%
328,425
+42,249
6
$19.2M 6.84%
233,950
-258,595
7
$14.7M 5.22%
82,169
+55,597
8
$8.67M 3.08%
+171,472
9
$8.59M 3.06%
132,001
+4,928
10
$8.53M 3.04%
+93,686
11
$8.49M 3.02%
+139,305
12
$8.09M 2.88%
24,307
-8,791
13
$8.05M 2.86%
75,788
-26,971
14
$7.95M 2.83%
78,175
-26,770
15
$6.97M 2.48%
+86,388
16
$5.92M 2.11%
+78,325
17
$4.66M 1.66%
+43,216
18
$3.35M 1.19%
36,441
-125,910
19
$2.63M 0.93%
83,567
+16,356
20
$2.61M 0.93%
163,428
-97,533
21
$2.47M 0.88%
17,249
-1,628
22
$1.64M 0.58%
+52,551
23
$1.56M 0.56%
+45,412
24
$1.41M 0.5%
8,528
+420
25
$1.37M 0.49%
9,880
-58,837
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