SEM

Strategic Equity Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$13.8M
3
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$18.6M
2
+$11.6M
3
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.62M

Sector Composition

1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 18.08%
+1,463,891
2
$26.2M 9.62%
42,335
-10,273
3
$19.4M 7.12%
55,165
+2,583
4
$18.4M 6.76%
751,290
-822,611
5
$16.5M 6.06%
57,706
-25,541
6
$14.8M 5.45%
177,498
+174,442
7
$13.9M 5.1%
+99,982
8
$12.9M 4.75%
56,339
-32,408
9
$12.3M 4.53%
473,532
+409,363
10
$7.96M 2.93%
+79,021
11
$7.25M 2.67%
47,353
-5,925
12
$6.81M 2.51%
+46,194
13
$6.8M 2.5%
+53,736
14
$5.27M 1.94%
127,533
-20,841
15
$4.99M 1.84%
154,494
+124,425
16
$3.95M 1.45%
+96,750
17
$3.91M 1.44%
+74,691
18
$3.42M 1.26%
25,327
-69,346
19
$2.93M 1.08%
+60,814
20
$2.86M 1.05%
+6,530
21
$2.21M 0.81%
3,552
-1,028
22
$2.02M 0.74%
4,068
-160
23
$1.74M 0.64%
31,663
-132,212
24
$1.42M 0.52%
26,943
-146,795
25
$1.3M 0.48%
4,266
+872
1
2 3 4