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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.16%
78,603
+1,161
27
$1.73M 1.13%
14,459
-188
28
$1.64M 1.07%
1,426
29
$1.63M 1.07%
55,692
-4,473
30
$1.61M 1.06%
1,340
-250
31
$1.58M 1.04%
14,140
-124
32
$1.53M 1.01%
15,057
+1,999
33
$1.38M 0.91%
16,879
+500
34
$1.38M 0.91%
21,824
-1,329
35
$1.38M 0.91%
106,896
-2,787
36
$1.38M 0.9%
43,750
37
$1.36M 0.9%
46,800
+8,200
38
$1.25M 0.82%
28,083
+1,900
39
$1.22M 0.8%
78,692
-5,530
40
$1.2M 0.79%
20,698
+534
41
$1.19M 0.78%
27,210
+303
42
$1.16M 0.76%
13,198
-55
43
$1.15M 0.75%
17,766
44
$1.1M 0.72%
47,380
-267
45
$1.08M 0.71%
81,319
-3,279
46
$1.08M 0.71%
19,075
+487
47
$1.07M 0.7%
42,602
+2,614
48
$1.05M 0.69%
16,838
-2,135
49
$1.05M 0.69%
5,800
-126
50
$1.04M 0.68%
25,705
-1,273
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