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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.16%
19,356
+114
27
$2.12M 1.11%
37,740
-1,366
28
$2.11M 1.11%
24,422
+655
29
$1.96M 1.03%
1,684
+22
30
$1.93M 1.02%
28,595
-1,775
31
$1.91M 1%
21,921
+58
32
$1.86M 0.98%
67,615
+50,344
33
$1.85M 0.97%
61,218
-1,408
34
$1.76M 0.93%
70,546
-268
35
$1.75M 0.92%
56,837
+249
36
$1.73M 0.91%
10,636
+1,159
37
$1.71M 0.9%
+38,586
38
$1.68M 0.88%
16,091
+119
39
$1.65M 0.86%
15,781
-2,401
40
$1.63M 0.85%
43,340
+920
41
$1.61M 0.85%
94,600
+33,024
42
$1.58M 0.83%
33,642
-248
43
$1.51M 0.79%
70,444
+26,080
44
$1.49M 0.78%
20,240
-641
45
$1.49M 0.78%
54,914
-759
46
$1.47M 0.77%
26,470
-665
47
$1.39M 0.73%
23,733
-3,597
48
$1.36M 0.71%
39,118
-1,976
49
$1.36M 0.71%
13,065
-603
50
$1.34M 0.7%
24,600
+2,000
1
2
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