SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
PFE icon
Pfizer
PFE
+$3.37M
5
MET icon
MetLife
MET
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.25%
+31,535
27
$1.33M 1.19%
+16,425
28
$1.33M 1.19%
+32,650
29
$1.2M 1.07%
+10,092
30
$1.13M 1.01%
+15,502
31
$1.11M 0.99%
+16,943
32
$1.1M 0.99%
+6,045
33
$1.1M 0.98%
+14,998
34
$1.07M 0.96%
+10,709
35
$1.06M 0.95%
+28,645
36
$1.06M 0.95%
+19,222
37
$959K 0.86%
+38,000
38
$929K 0.83%
+18,394
39
$879K 0.79%
+29,550
40
$870K 0.78%
+15,711
41
$851K 0.76%
+9,865
42
$836K 0.75%
+60,722
43
$820K 0.73%
+61,358
44
$806K 0.72%
+16,498
45
$799K 0.71%
+22,586
46
$792K 0.71%
+10,153
47
$792K 0.71%
+10,881
48
$791K 0.71%
+9,725
49
$791K 0.71%
+9,640
50
$788K 0.7%
+9,541
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