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
$292M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$1.02M
3
+$283K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$256K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$150K

Top Sells

1
+$14.9M
2
+$8.05M
3
+$6.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.72M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.79M

Sector Composition

1 Technology 0.72%
2 Industrials 0.45%
3 Utilities 0.41%
4 Consumer Staples 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.33%
552,693
+542,686
2
$37.3M 12.77%
381,059
-2,568
3
$32.2M 11.03%
126,684
+1,112
4
$31.6M 10.82%
71,304
+228
5
$26.1M 8.92%
244,520
-16,757
6
$19.3M 6.59%
263,858
-64,567
7
$19.2M 6.58%
237,105
+3,155
8
$9.05M 3.1%
134,223
+2,222
9
$8.89M 3.04%
92,020
-1,666
10
$8.54M 2.92%
170,267
-1,205
11
$8.47M 2.9%
137,286
-2,019
12
$8.38M 2.87%
24,364
+57
13
$8.03M 2.75%
79,645
+1,470
14
$5.82M 1.99%
77,554
-771
15
$4.59M 1.57%
42,963
-253
16
$3.44M 1.18%
37,421
+980
17
$2.7M 0.92%
156,594
-6,834
18
$2.66M 0.91%
17,030
-219
19
$2.36M 0.81%
71,896
-11,671
20
$2.12M 0.72%
4,749
+2,289
21
$1.78M 0.61%
56,649
+4,098
22
$1.57M 0.54%
8,108
-420
23
$1.53M 0.52%
9,642
-238
24
$1.25M 0.43%
7,764
-848
25
$977K 0.33%
18,868
-80
1
2