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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.09%
18,136
+368
27
$1.58M 1.03%
14,428
+288
28
$1.53M 1%
43,750
29
$1.48M 0.97%
16,779
-100
30
$1.47M 0.96%
1,261
-165
31
$1.46M 0.95%
21,426
-398
32
$1.38M 0.9%
45,314
-1,486
33
$1.34M 0.87%
16,601
-8,188
34
$1.3M 0.85%
11,609
-2,850
35
$1.21M 0.79%
19,348
+273
36
$1.2M 0.78%
28,194
+111
37
$1.19M 0.77%
87,522
-19,374
38
$1.18M 0.77%
42,520
-82
39
$1.18M 0.77%
12,998
-200
40
$1.16M 0.76%
23,632
+2,541
41
$1.15M 0.75%
17,369
+1,113
42
$1.12M 0.73%
42,236
-13,456
43
$1.12M 0.73%
47,715
+335
44
$1.11M 0.72%
30,642
+1,469
45
$1.09M 0.71%
20,212
-486
46
$1.08M 0.71%
12,673
-2,384
47
$1.07M 0.7%
9,250
-398
48
$1.06M 0.69%
21,030
+380
49
$1.05M 0.68%
+23,100
50
$1.04M 0.68%
16,812
-26
1
2
3 4 5