SA

Strategic Advisors Portfolio holdings

AUM $519M
AUM
$519M
AUM Growth
-$34M
Cap. Flow
+$5.22M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15

Top Buys

1
$2.57M
2
$2.38M
3
$2.03M
4
$1.7M
5
$1.67M

Top Sells

1
$4.1M
2
$2.4M
3
$2.18M
4
$1.56M
5
$1.47M

Sector Composition

1Technology25.39%
2Financials11.88%
3Consumer Discretionary10.48%
4Industrials7.62%
5Communication Services7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.5M8.57%200,135
-9,805
-5%
-$2.18M
$25.4M4.9%67,752
+229
+0.3%
+$86K
$25M4.82%1,162,731
+119,453
+11%
+$2.57M
$24.6M4.74%129,399
-4,278
-3%
-$814K
$22.1M4.26%204,012
-176
-0.1%
-$19.1K
$18.5M3.56%201,573
+9,380
+5%
+$860K
$16.9M3.26%109,506
-3,486
-3%
-$539K
$16.6M3.2%45,383
+2,001
+5%
+$733K
$12.2M2.35%34,778
-2,684
-7%
-$941K
$10.5M2.03%50,333
-1,397
-3%
-$293K
$10.5M2.02%19,216
+1,842
+11%
+$1.01M
$9.57M1.84%39,032
-3,813
-9%
-$935K
$8.89M1.71%52,153
-3,759
-7%
-$641K
$8.75M1.69%15,179
-546
-3%
-$315K
$8.41M1.62%36,331
-1,861
-5%
-$431K
$8.29M1.6%67,991
-29
-0%
-$3.54K
$8.25M1.59%15,489
+1,534
+11%
+$817K
$7.71M1.49%117,270
+10,714
+10%
+$705K
$7.66M1.48%21,734
-340
-2%
-$120K
$7.51M1.45%74,551
+8,162
+12%
+$822K
$6.87M1.32%62,622
-1,430
-2%
-$157K
$6.73M1.3%48,695 ––
$6.35M1.22%24,503
+4,066
+20%
+$1.05M
$5.77M1.11%12,301
-545
-4%
-$256K
$4.88M0.94%17,947
+8,749
+95%
+$2.38M
123459