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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.91%
18,049
-440
27
$2.53M 0.88%
65,024
+1,824
28
$2.48M 0.86%
8,316
-36
29
$2.46M 0.86%
43,122
-34,050
30
$2.35M 0.82%
25,728
+739
31
$2.32M 0.81%
7,129
-493
32
$2.29M 0.8%
39,188
+6,214
33
$2.19M 0.76%
161,321
+4,042
34
$2.16M 0.75%
23,005
-1,028
35
$2.15M 0.75%
55,020
-4,860
36
$2.01M 0.7%
46,193
-6,939
37
$1.99M 0.69%
37,688
-294
38
$1.97M 0.69%
22,728
+362
39
$1.9M 0.66%
37,973
-123
40
$1.9M 0.66%
21,165
-1,257
41
$1.89M 0.66%
31,980
+11,900
42
$1.88M 0.66%
33,404
+18
43
$1.87M 0.65%
13,705
-644
44
$1.85M 0.64%
20,884
+4,662
45
$1.8M 0.63%
8,512
+1,265
46
$1.78M 0.62%
23,902
-874
47
$1.77M 0.62%
62,854
+7,042
48
$1.73M 0.6%
1,192
+40
49
$1.69M 0.59%
84,098
-3,478
50
$1.66M 0.58%
11,279
-357
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2
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