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
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.81M
4
BP icon
BP
BP
+$1.45M
5
ING icon
ING
ING
+$1.44M

Top Sells

1
+$1.61M
2
+$798K
3
+$701K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.24%
+82,549
27
$1.74M 1.19%
62,433
+201
28
$1.73M 1.17%
22,659
+1,707
29
$1.72M 1.17%
13,764
+1,572
30
$1.54M 1.05%
1,456
-24
31
$1.52M 1.03%
16,943
32
$1.5M 1.02%
16,429
+1,104
33
$1.43M 0.97%
15,402
-100
34
$1.39M 0.95%
28,286
-2,958
35
$1.35M 0.92%
13,931
+2,677
36
$1.3M 0.88%
8,769
+521
37
$1.28M 0.87%
22,333
-13,935
38
$1.25M 0.85%
58,275
+9,150
39
$1.25M 0.85%
100,008
+22,413
40
$1.22M 0.83%
13,253
-1,745
41
$1.22M 0.83%
17,349
+633
42
$1.19M 0.81%
14,629
+3,955
43
$1.16M 0.79%
42,350
+5,634
44
$1.13M 0.77%
34,122
+24,278
45
$1.11M 0.76%
18,146
-502
46
$1.11M 0.76%
6,195
+137
47
$1.11M 0.76%
70,442
+5,794
48
$1.11M 0.75%
84,468
+6,512
49
$1.11M 0.75%
82,396
+56,546
50
$1.1M 0.75%
+51,847
1
2
3 4 5