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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.13%
73,353
+1,520
27
$3M 1.1%
61,598
-840
28
$2.85M 1.04%
25,280
-278
29
$2.79M 1.02%
41,255
-280
30
$2.72M 1%
100,772
+3,570
31
$2.54M 0.93%
28,531
-2,301
32
$2.38M 0.87%
45,739
+4,919
33
$2.27M 0.83%
27,214
-217
34
$2.26M 0.83%
12,803
+2
35
$2.16M 0.79%
33,918
-384
36
$1.99M 0.73%
8,155
+31
37
$1.97M 0.72%
26,068
-1,914
38
$1.89M 0.69%
5,067
+843
39
$1.87M 0.68%
30,105
+589
40
$1.83M 0.67%
37,610
+3,309
41
$1.79M 0.66%
38,054
-991
42
$1.78M 0.65%
15,926
+635
43
$1.75M 0.64%
18,559
-1,877
44
$1.75M 0.64%
7,861
-96
45
$1.73M 0.63%
7,733
+780
46
$1.72M 0.63%
32,686
-456
47
$1.61M 0.59%
+32,503
48
$1.55M 0.57%
26,873
-807
49
$1.55M 0.57%
47,923
50
$1.55M 0.57%
13,245
-113
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