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
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.9%
54,280
+22,300
27
$2.03M 0.89%
6,617
-512
28
$1.94M 0.85%
19,228
+1,179
29
$1.94M 0.84%
42,104
+4,131
30
$1.82M 0.79%
18,409
+5,658
31
$1.8M 0.78%
23,065
+337
32
$1.62M 0.71%
25,454
+1,823
33
$1.6M 0.7%
26,914
+3,012
34
$1.5M 0.65%
7,644
-868
35
$1.49M 0.65%
25,292
-581
36
$1.48M 0.64%
48,797
+25,734
37
$1.47M 0.64%
1,138
-54
38
$1.47M 0.64%
139,448
-92,872
39
$1.45M 0.63%
9,560
-458
40
$1.44M 0.63%
5,390
-17
41
$1.36M 0.59%
43,477
-2,716
42
$1.33M 0.58%
10,707
-572
43
$1.22M 0.53%
182,000
-11,600
44
$1.2M 0.52%
10,409
-14,633
45
$1.19M 0.52%
+8,411
46
$1.17M 0.51%
883
-38
47
$1.14M 0.5%
20,705
-2,300
48
$1.08M 0.47%
14,843
-6,322
49
$1.07M 0.47%
6,655
+26
50
$1.06M 0.46%
32,423
-981
1
2
3 4 5