SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %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
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0.8% | 4,392 +13 | +0.3% | +$12.3K | |||
| $3.96M | 0.76% | 6,517 +103 | +2% | +$62.6K | |||
| $3.79M | 0.73% | 22,683 -506 | -2% | -$84.6K | |||
| $3.75M | 0.72% | 4,707 +950 | +25% | +$756K | |||
| $3.69M | 0.71% | 39,942 +1,038 | +3% | +$96K | |||
| $3.26M | 0.63% | 16,914 +3,079 | +22% | +$594K | |||
| $3.15M | 0.61% | 52,849 -1,263 | -2% | -$75.2K | |||
| $3.11M | 0.6% | 5,929 -362 | -6% | -$190K | |||
| $3.09M | 0.6% | 5,642 -67 | -1% | -$36.7K | |||
| $2.95M | 0.57% | 14,287 -1,858 | -12% | -$384K | |||
| $2.95M | 0.57% | 36,681 -1,458 | -4% | -$117K | |||
| $2.9M | 0.56% | 26,518 | – | – | |||
| $2.88M | 0.55% | 12,437 -338 | -3% | -$78.2K | |||
| $2.76M | 0.53% | 10,269 -15,261 | -60% | -$4.1M | |||
| $2.72M | 0.52% | 16,263 +10,178 | +167% | +$1.7M | |||
| $2.71M | 0.52% | 22,803 -411 | -2% | -$48.9K | |||
| $2.69M | 0.52% | 62,142 -1,311 | -2% | -$56.8K | |||
| $2.69M | 0.52% | 9,107 -149 | -2% | -$43.9K | |||
| $2.57M | 0.49% | 5,277 +30 | +0.6% | +$14.6K | |||
| $2.33M | 0.45% | 43,660 | – | – | |||
| $2.27M | 0.44% | 9,122 +1,398 | +18% | +$348K | |||
| $2.22M | 0.43% | 4,580 +94 | +2% | +$45.6K | |||
| $2.19M | 0.42% | 40,065 +37,009 | +1,211% | +$2.03M | |||
| $2.07M | 0.4% | 9,774 +2,477 | +34% | +$525K | |||
| $2.06M | 0.4% | 17,648 -426 | -2% | -$49.7K |
