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
$144M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.19M
4
TTE icon
TotalEnergies
TTE
+$724K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

1
+$2.7M
2
+$2.63M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.1%
62,857
+4,000
27
$1.57M 1.09%
23,519
-333
28
$1.54M 1.07%
59,100
+4,000
29
$1.5M 1.04%
57,241
-1,772
30
$1.41M 0.98%
25,910
+2,274
31
$1.38M 0.96%
27,800
32
$1.37M 0.95%
+19,397
33
$1.37M 0.95%
22,438
+12
34
$1.36M 0.95%
20,569
-65
35
$1.32M 0.92%
18,383
+6,327
36
$1.32M 0.91%
45,352
-1,986
37
$1.32M 0.91%
41,660
38
$1.29M 0.9%
14,388
+1,632
39
$1.29M 0.89%
24,298
40
$1.26M 0.88%
17,053
41
$1.22M 0.85%
14,630
-1,000
42
$1.19M 0.83%
+94,874
43
$1.17M 0.81%
49,806
+411
44
$1.15M 0.8%
1,069
-130
45
$1.13M 0.79%
10,392
+34
46
$1.08M 0.75%
10,905
+526
47
$1.05M 0.73%
8,075
+2,068
48
$1.04M 0.72%
18,295
+468
49
$1.02M 0.71%
10,832
-68
50
$998K 0.69%
20,109
+4
1
2
3 4 5