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
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.84M
5
HSBC icon
HSBC
HSBC
+$1.75M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
17,053
+674
27
$1.65M 1.05%
19,381
+793
28
$1.62M 1.03%
59,013
+19,025
29
$1.62M 1.03%
20,634
+11,830
30
$1.52M 0.97%
22,426
+13,465
31
$1.5M 0.95%
58,857
-18,875
32
$1.47M 0.94%
47,338
+8,738
33
$1.44M 0.92%
55,100
+20,879
34
$1.38M 0.88%
23,852
+7,181
35
$1.37M 0.88%
+27,800
36
$1.35M 0.86%
95,202
-14,481
37
$1.33M 0.85%
1,199
-227
38
$1.3M 0.83%
15,630
39
$1.3M 0.83%
+62,738
40
$1.29M 0.82%
+24,298
41
$1.29M 0.82%
20,965
-26,977
42
$1.24M 0.79%
18,319
-4,834
43
$1.17M 0.75%
21,121
+2,148
44
$1.16M 0.74%
49,395
+1,748
45
$1.16M 0.74%
23,636
+2,146
46
$1.15M 0.73%
22,073
+9,935
47
$1.14M 0.72%
12,984
-269
48
$1.13M 0.72%
12,980
-1,284
49
$1.12M 0.71%
41,660
-18,505
50
$1.11M 0.71%
20,105
+7,789
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