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
$120M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.3M
3
+$4.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M

Top Sells

1
+$4.23M
2
+$3.64M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.68%
3 Financials 0.51%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.67%
1,022,295
+207,966
2
$19.6M 16.41%
37,555
+4,701
3
$9.06M 7.57%
71,269
-4,625
4
$8.29M 6.92%
+157,949
5
$8.19M 6.85%
210,597
+50,089
6
$7.35M 6.14%
24,496
+9,836
7
$6.16M 5.14%
72,904
+904
8
$4.4M 3.67%
121,569
+37,995
9
$4.36M 3.64%
18,195
+16,922
10
$4.19M 3.5%
36,310
+2,978
11
$4.03M 3.36%
+81,920
12
$3.77M 3.15%
+64,935
13
$3.76M 3.14%
32,974
-15,117
14
$2.63M 2.2%
5,011
-3,453
15
$2.06M 1.72%
+37,842
16
$1.44M 1.2%
7,687
-311
17
$1.07M 0.89%
+24,694
18
$1.01M 0.85%
+17,631
19
$963K 0.8%
4,937
-571
20
$842K 0.7%
5,190
-59
21
$555K 0.46%
1,319
22
$551K 0.46%
1,504
+6
23
$494K 0.41%
+4,761
24
$492K 0.41%
+3,643
25
$431K 0.36%
+17,524
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