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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.81%
8,198
-166
27
$2.99M 0.78%
16,999
+759
28
$2.97M 0.77%
7,408
+300
29
$2.81M 0.73%
11,838
+242
30
$2.81M 0.73%
7,685
+16
31
$2.7M 0.7%
49,934
+4,207
32
$2.69M 0.7%
48,420
-2,450
33
$2.68M 0.7%
17,372
-2,952
34
$2.6M 0.68%
8,461
+201
35
$2.32M 0.6%
27,850
+490
36
$2.32M 0.6%
39,145
+4,486
37
$2.29M 0.59%
55,464
-3,829
38
$2.23M 0.58%
19,908
+799
39
$2.17M 0.56%
26,823
-1,600
40
$2.16M 0.56%
19,597
+762
41
$2.04M 0.53%
52,061
+38,296
42
$1.99M 0.52%
45,979
-1,917
43
$1.98M 0.51%
17,036
+5,046
44
$1.92M 0.5%
8,472
+342
45
$1.9M 0.49%
7,834
+125
46
$1.84M 0.48%
10,328
+53
47
$1.84M 0.48%
4,660
+195
48
$1.78M 0.46%
23,050
+1,172
49
$1.77M 0.46%
7,575
+427
50
$1.77M 0.46%
13,089
+1,799
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