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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$478K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.12%
16,347
+1,959
27
$1.69M 1.1%
12,830
-830
28
$1.66M 1.09%
65,012
+2,155
29
$1.64M 1.07%
20,672
+2,289
30
$1.53M 1%
56,507
-734
31
$1.52M 1%
23,082
+644
32
$1.52M 1%
23,682
+163
33
$1.47M 0.96%
25,328
-582
34
$1.46M 0.96%
26,800
-1,000
35
$1.46M 0.95%
15,130
+4,225
36
$1.44M 0.94%
19,733
+336
37
$1.4M 0.91%
19,980
-589
38
$1.39M 0.91%
24,298
39
$1.36M 0.89%
59,578
+9,772
40
$1.36M 0.89%
45,574
+222
41
$1.35M 0.88%
+34,680
42
$1.32M 0.87%
10,396
+4
43
$1.3M 0.85%
57,468
-5,500
44
$1.28M 0.84%
1,169
+100
45
$1.26M 0.82%
14,945
+315
46
$1.19M 0.78%
19,813
+1,518
47
$1.15M 0.75%
10,978
+2,309
48
$1.15M 0.75%
13,610
+630
49
$1.11M 0.73%
8,424
+349
50
$1.08M 0.71%
10,835
+3
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2
3 4 5