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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.81%
89,599
-5,090
27
$2.1M 0.78%
154,256
+14,808
28
$2.06M 0.77%
197,200
+15,200
29
$2.01M 0.75%
30,826
+5,372
30
$1.84M 0.69%
9,645
+85
31
$1.78M 0.67%
7,087
-557
32
$1.76M 0.66%
27,567
+653
33
$1.73M 0.65%
23,076
+11
34
$1.72M 0.64%
5,608
+218
35
$1.72M 0.64%
6,637
-18
36
$1.58M 0.59%
48,380
-5,900
37
$1.53M 0.57%
1,143
+5
38
$1.48M 0.55%
25,877
+14,057
39
$1.41M 0.53%
23,106
-2,186
40
$1.41M 0.53%
11,835
-7,393
41
$1.39M 0.52%
8,025
-386
42
$1.39M 0.52%
11,017
+608
43
$1.33M 0.5%
10,013
-694
44
$1.3M 0.49%
19,905
-800
45
$1.28M 0.48%
7,051
+1,127
46
$1.26M 0.47%
68,601
+5,165
47
$1.25M 0.47%
+48,900
48
$1.22M 0.46%
851
-32
49
$1.18M 0.44%
15,279
+2,904
50
$1.17M 0.43%
10,662
+153
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