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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
Walt Disney
DIS
+$592K

Sector Composition

1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.22%
29,538
+4,252
27
$2.67M 1.16%
147,354
+6,484
28
$2.61M 1.13%
42,792
-1,217
29
$2.44M 1.06%
26,665
-104
30
$2.42M 1.05%
1,860
+5
31
$2.35M 1.02%
12,811
+547
32
$2.34M 1.01%
36,674
-1,134
33
$2.28M 0.99%
12,979
-547
34
$2.26M 0.98%
31,032
+3,141
35
$2.25M 0.98%
88,824
+29,007
36
$2.08M 0.9%
75,256
+3,630
37
$2.08M 0.9%
61,774
-41
38
$1.93M 0.84%
34,998
-1,069
39
$1.72M 0.74%
66,207
-268
40
$1.65M 0.71%
40,480
-382
41
$1.65M 0.71%
64,324
+343
42
$1.59M 0.69%
13,263
-26
43
$1.58M 0.69%
24,994
-1,997
44
$1.56M 0.68%
33,215
-199
45
$1.51M 0.66%
19,478
-772
46
$1.49M 0.65%
18,519
-46
47
$1.47M 0.64%
6,188
+807
48
$1.46M 0.63%
78,850
+25,500
49
$1.44M 0.63%
29,581
+493
50
$1.43M 0.62%
12,793
+26
1
2
3 4 5