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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.17M
3
+$739K
4
BNS icon
Scotiabank
BNS
+$621K
5
ED icon
Consolidated Edison
ED
+$579K

Top Sells

1
+$4.25M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
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 Change
in Stake 		Capital Flow
26
$1.88M 1.2%
38,642
+746
27
$1.79M 1.14%
23,153
-53
28
$1.77M 1.13%
17,036
+93
29
$1.75M 1.12%
60,165
-783
30
$1.75M 1.12%
77,442
-5,107
31
$1.67M 1.07%
1,426
32
$1.65M 1.05%
20,944
+5,254
33
$1.54M 0.98%
13,058
+2,068
34
$1.48M 0.95%
16,379
-540
35
$1.47M 0.94%
109,683
+6,798
36
$1.47M 0.94%
14,264
-1,138
37
$1.47M 0.94%
14,551
-53
38
$1.44M 0.92%
43,750
+1,000
39
$1.39M 0.89%
84,222
+6,676
40
$1.28M 0.82%
17,766
-300
41
$1.26M 0.81%
18,973
+582
42
$1.26M 0.81%
20,164
+9,940
43
$1.22M 0.78%
26,907
+96
44
$1.21M 0.78%
84,598
-3,436
45
$1.2M 0.77%
38,600
+14,800
46
$1.18M 0.75%
13,253
+500
47
$1.17M 0.75%
+26,183
48
$1.11M 0.71%
18,588
-494
49
$1.11M 0.71%
47,647
-4,542
50
$1.06M 0.68%
26,978
-3,262
1
2
3 4 5