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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.9%
18,489
+2,480
27
$2.4M 0.9%
24,989
+2,572
28
$2.37M 0.89%
+32,382
29
$2.29M 0.86%
59,880
-3,100
30
$2.27M 0.85%
8,352
+356
31
$2.22M 0.83%
7,622
+519
32
$2.21M 0.83%
31,939
+69
33
$2.18M 0.82%
22,422
+436
34
$2.16M 0.81%
24,033
+8,434
35
$2.12M 0.79%
+157,279
36
$2.1M 0.79%
53,132
+11,064
37
$1.99M 0.75%
37,982
+2,953
38
$1.97M 0.74%
14,349
+313
39
$1.9M 0.71%
32,974
+2,317
40
$1.88M 0.71%
+179,296
41
$1.8M 0.67%
22,366
+446
42
$1.78M 0.67%
33,386
-1,830
43
$1.75M 0.66%
1,152
+56
44
$1.65M 0.62%
87,576
-123,178
45
$1.63M 0.61%
38,096
-2,132
46
$1.6M 0.6%
11,636
-114
47
$1.59M 0.6%
55,812
+1,829
48
$1.59M 0.6%
99,640
-116,644
49
$1.56M 0.59%
24,776
+11,379
50
$1.55M 0.58%
12,924
+565
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