SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.71M
3
+$578K
4
ESUM
Eventide US Market ETF
ESUM
+$373K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.17%
1,300,754
-163,137
2
$26.7M 9.88%
40,027
-2,308
3
$20.9M 7.74%
55,142
-23
4
$18.5M 6.85%
702,186
-49,104
5
$17.8M 6.6%
57,852
+146
6
$15.2M 5.62%
173,882
-3,616
7
$14M 5.17%
98,034
-1,948
8
$13.6M 5.04%
54,566
-1,773
9
$13.3M 4.91%
487,546
+14,014
10
$11.5M 4.27%
81,726
+27,990
11
$11.3M 4.17%
258,384
+161,634
12
$6.65M 2.47%
40,061
-7,292
13
$5.48M 2.03%
123,260
-4,273
14
$5.11M 1.89%
153,080
-1,414
15
$3.63M 1.35%
24,936
-391
16
$3.19M 1.18%
59,780
-1,034
17
$3.14M 1.16%
39,312
+132
18
$2.43M 0.9%
3,623
+71
19
$2.02M 0.75%
3,891
-177
20
$1.8M 0.67%
31,288
-375
21
$1.6M 0.59%
59,914
+22,144
22
$1.49M 0.55%
27,955
+1,012
23
$1.29M 0.48%
3,937
-329
24
$1.15M 0.43%
32,608
+3,082
25
$1.14M 0.42%
4,700
-256
1
2 3