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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.24%
82,549
27
$1.74M 1.17%
23,206
+547
28
$1.69M 1.14%
60,948
-1,485
29
$1.67M 1.12%
14,071
+307
30
$1.66M 1.11%
16,943
31
$1.63M 1.09%
1,426
-30
32
$1.57M 1.05%
32,988
+4,702
33
$1.54M 1.03%
16,919
+490
34
$1.5M 1%
15,402
35
$1.43M 0.96%
14,604
+673
36
$1.35M 0.91%
+105,917
37
$1.32M 0.89%
102,885
+2,877
38
$1.28M 0.86%
42,750
+400
39
$1.26M 0.85%
15,690
+1,061
40
$1.25M 0.84%
88,034
+5,638
41
$1.23M 0.82%
18,391
+1,042
42
$1.22M 0.82%
77,546
+7,104
43
$1.19M 0.79%
18,066
-80
44
$1.18M 0.79%
26,811
+305
45
$1.16M 0.78%
52,189
+342
46
$1.14M 0.76%
6,197
+2
47
$1.08M 0.72%
12,753
-500
48
$1.07M 0.72%
10,990
+107
49
$1.07M 0.72%
19,082
+184
50
$1.05M 0.7%
30,240
-3,882
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