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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.18%
19,242
+870
27
$2.03M 1.14%
+59,778
28
$2.03M 1.14%
1,662
+3
29
$1.99M 1.11%
62,626
+830
30
$1.96M 1.1%
48,800
+2,760
31
$1.96M 1.1%
21,863
+421
32
$1.92M 1.08%
30,370
-830
33
$1.82M 1.02%
56,588
+4,709
34
$1.81M 1.02%
70,814
+3,600
35
$1.78M 1%
42,420
+1,940
36
$1.74M 0.97%
15,972
+20
37
$1.69M 0.95%
18,182
+197
38
$1.62M 0.91%
20,189
-489
39
$1.58M 0.89%
23,767
+1,062
40
$1.57M 0.88%
20,881
-2,833
41
$1.54M 0.86%
55,673
+9,961
42
$1.48M 0.83%
41,094
+20
43
$1.47M 0.83%
27,330
+4,957
44
$1.47M 0.82%
27,135
-176
45
$1.39M 0.78%
98,233
+1,064
46
$1.37M 0.77%
9,477
+360
47
$1.31M 0.74%
14,776
+1,149
48
$1.31M 0.74%
10,426
+4
49
$1.28M 0.72%
40,128
+17
50
$1.28M 0.72%
33,890
+15
1
2
3 4 5