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
$265M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$6.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.85M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.38M

Sector Composition

1 Technology 0.72%
2 Industrials 0.47%
3 Utilities 0.39%
4 Consumer Staples 0.3%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.04%
105,806
+34,502
2
$36.9M 13.9%
150,551
+23,867
3
$36.4M 13.72%
387,128
+6,069
4
$24.3M 9.16%
235,177
-9,343
5
$23.2M 8.73%
338,587
-214,106
6
$13.8M 5.21%
32,227
+27,478
7
$13.2M 4.95%
143,955
+51,935
8
$9.46M 3.56%
144,691
+10,468
9
$8.58M 3.23%
172,168
+1,901
10
$6.7M 2.52%
+71,114
11
$6.57M 2.48%
+48,501
12
$5.77M 2.17%
78,251
+697
13
$4.46M 1.68%
43,527
+564
14
$4.37M 1.65%
53,982
-183,123
15
$3.5M 1.32%
38,168
+747
16
$3.16M 1.19%
101,073
+29,177
17
$2.54M 0.96%
152,676
-3,918
18
$2.52M 0.95%
16,605
-425
19
$2.38M 0.9%
15,481
+5,839
20
$2.12M 0.8%
69,312
+12,663
21
$1.39M 0.52%
8,137
+29
22
$1.32M 0.5%
8,561
+797
23
$1.07M 0.4%
15,419
-248,439
24
$805K 0.3%
18,017
-851
25
$786K 0.3%
5,391
1
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