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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.8%
19,186
+961
27
$2.77M 0.8%
207,280
-15,360
28
$2.73M 0.79%
7,796
-152
29
$2.64M 0.76%
51,220
-6,927
30
$2.55M 0.74%
6,986
+429
31
$2.52M 0.73%
15,875
+2,394
32
$2.38M 0.69%
11,208
+2,176
33
$2.31M 0.67%
7,924
+546
34
$2.29M 0.66%
8,140
+976
35
$2.28M 0.66%
8,382
+540
36
$2.27M 0.66%
30,725
-1,462
37
$2.16M 0.63%
9,538
+1,109
38
$2.01M 0.58%
24,856
+17,857
39
$2M 0.58%
60,733
-5,855
40
$1.93M 0.56%
18,712
+1,085
41
$1.9M 0.55%
5,151
+1,524
42
$1.85M 0.53%
6,662
-607
43
$1.84M 0.53%
22,950
-25
44
$1.77M 0.51%
47,678
-31,461
45
$1.75M 0.5%
18,375
+1,622
46
$1.72M 0.5%
106,704
-188,728
47
$1.65M 0.48%
+14,320
48
$1.6M 0.46%
9,651
+2,857
49
$1.56M 0.45%
11,229
+457
50
$1.55M 0.45%
14,712
+628
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2
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