SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+3.29%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.44M |
| 2 |
Occidental Petroleum
OXY
|
$1.37M |
| 3 |
The GEO Group
GEO
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$809K |
Top Sells
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 1.3% |
34,229
+1,403
| +4% | +$64.9K |
|
27
Chevron
CVX
$318B
| $1.48M | 1.22% |
12,192
+2,100
| +21% | +$255K |
|
28
Verizon
VZ
$184B
| $1.46M | 1.2% |
31,244
+187
| +0.6% | +$8.73K |
|
|
29
Eaton
ETN
$134B
| $1.44M | 1.18% |
+20,952
| New | +$1.44M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 1.12% |
1,550
+923
| +147% | +$809K |
|
|
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.33M | 1.09% |
31,535
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $1.31M | 1.08% |
34,183
| – | – |
|
33
Deere & Co
DE
$127B
| $1.25M | 1.02% |
15,325
+5,600
| +58% | +$456K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.98% |
15,502
| – | – |
|
35
Prudential Financial
PRU
$37.8B
| $1.17M | 0.96% |
14,998
| – | – |
|
|
36
The GEO Group
GEO
$2.98B
| $1.09M | 0.89% |
+32,750
| New | +$1.09M |
|
37
Southern Company
SO
$101B
| $1.09M | 0.89% |
26,397
+9,847
| +59% | +$405K |
|
38
McDonald's
MCD
$226B
| $1.08M | 0.89% |
11,254
+545
| +5% | +$52.4K |
|
39
Emerson Electric
EMR
$72.9B
| $1.08M | 0.89% |
16,716
+1,005
| +6% | +$65K |
|
40
TotalEnergies
TTE
$135B
| $1.08M | 0.89% |
18,648
+2,150
| +13% | +$125K |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.88% |
36,716
+12,716
| +53% | +$373K |
|
42
IBM
IBM
$227B
| $1.07M | 0.88% |
5,792
+13
| +0.2% | +$2.3K |
|
43
TJX Companies
TJX
$155B
| $1.02M | 0.83% |
18,000
-1,000
| -5% | -$56.4K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $996K | 0.82% |
26,646
-1,999
| -7% | -$74.7K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $992K | 0.81% |
18,893
-329
| -2% | -$17.3K |
|
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $985K | 0.81% |
+23,965
| New | +$985K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $982K | 0.81% |
32,324
+1,963
| +6% | +$59.6K |
|
48
Schlumberger
SLB
$52.2B
| $961K | 0.79% |
10,882
+1
| +0% | +$88 |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $940K | 0.77% |
19,489
+3,010
| +18% | +$145K |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $906K | 0.74% |
82,476
+55,673
| +208% | +$612K |
|