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
$211M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.09M
3
+$6.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.48M

Top Sells

1
+$4.46M
2
+$4.38M
3
+$402K
4
COF icon
Capital One
COF
+$140K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$106K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 16.87%
1,572,945
+354,957
2
$28M 13.26%
48,745
+7,816
3
$17.7M 8.4%
82,933
+8,198
4
$15.5M 7.34%
47,378
+16,335
5
$15.2M 7.21%
57,742
+23,079
6
$10.5M 4.98%
109,686
+20,971
7
$9.13M 4.33%
170,505
+11,036
8
$8.46M 4.01%
146,299
+60,182
9
$8.25M 3.91%
58,779
-2,865
10
$7.95M 3.77%
63,289
+19,669
11
$6.09M 2.89%
+97,196
12
$4.28M 2.03%
113,592
+7,827
13
$4.25M 2.01%
73,838
+26,713
14
$4.23M 2.01%
103,997
+5,639
15
$2.82M 1.34%
55,099
+49,468
16
$2.49M 1.18%
4,321
+258
17
$2.16M 1.02%
45,998
+16,234
18
$2.16M 1.02%
14,242
+5,037
19
$2.12M 1.01%
4,937
+3,450
20
$2.1M 1%
19,551
+7,186
21
$2.1M 0.99%
34,294
+12,284
22
$1.55M 0.74%
60,292
+30,336
23
$1.48M 0.7%
53,562
+33,270
24
$1.37M 0.65%
29,476
+23,522
25
$1.15M 0.55%
5,573
-110
1
2 3