SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$7.27M
(+4.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$4.13M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 3 |
Philip Morris
PM
|
$739K |
| 4 |
Scotiabank
BNS
|
$621K |
| 5 |
Consolidated Edison
ED
|
$579K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 4 |
The GEO Group
GEO
|
$924K |
| 5 |
Abbott
ABT
|
$722K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.2% |
38,642
+746
| +2% | +$36.2K |
|
27
Eaton
ETN
$133B
| $1.79M | 1.14% |
23,153
-53
| -0.2% | -$4.09K |
|
28
DuPont de Nemours
DD
$31.5B
| $1.77M | 1.13% |
17,036
+93
| +0.5% | +$9.66K |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $1.75M | 1.12% |
60,165
-783
| -1% | -$22.8K |
|
30
HSBC
HSBC
$224B
| $1.75M | 1.12% |
77,442
-5,107
| -6% | -$115K |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $1.67M | 1.07% |
1,426
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.65M | 1.05% |
20,944
+5,254
| +33% | +$413K |
|
33
Schlumberger
SLB
$51.8B
| $1.54M | 0.98% |
13,058
+2,068
| +19% | +$244K |
|
34
Deere & Co
DE
$127B
| $1.48M | 0.95% |
16,379
-540
| -3% | -$48.9K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.94% |
109,683
+6,798
| +7% | +$91.2K |
|
36
Norfolk Southern
NSC
$62.2B
| $1.47M | 0.94% |
14,264
-1,138
| -7% | -$117K |
|
37
McDonald's
MCD
$226B
| $1.47M | 0.94% |
14,551
-53
| -0.4% | -$5.34K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.92% |
43,750
+1,000
| +2% | +$32.8K |
|
39
Schwab International Equity ETF
SCHF
$50.1B
| $1.39M | 0.89% |
84,222
+6,676
| +9% | +$110K |
|
40
TotalEnergies
TTE
$134B
| $1.28M | 0.82% |
17,766
-300
| -2% | -$21.7K |
|
|
41
Scotiabank
BNS
$78.2B
| $1.26M | 0.81% |
20,164
+9,940
| +97% | +$621K |
|
42
Emerson Electric
EMR
$73B
| $1.26M | 0.81% |
18,973
+582
| +3% | +$38.6K |
|
43
Southern Company
SO
$101B
| $1.22M | 0.78% |
26,907
+96
| +0.4% | +$4.36K |
|
44
KeyCorp
KEY
$20.8B
| $1.21M | 0.78% |
84,598
-3,436
| -4% | -$49.2K |
|
45
Aflac
AFL
$57.5B
| $1.2M | 0.77% |
38,600
+14,800
| +62% | +$460K |
|
46
Prudential Financial
PRU
$37.9B
| $1.18M | 0.75% |
13,253
+500
| +4% | +$44.4K |
|
|
47
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.17M | 0.75% |
+26,183
| New | +$1.17M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.71% |
18,588
-494
| -3% | -$29.6K |
|
49
Deutsche Bank
DB
$67.7B
| $1.11M | 0.71% |
47,647
-4,542
| -9% | -$106K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.68% |
26,978
-3,262
| -11% | -$128K |
|