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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.79%
67,939
-4,480
27
$3.23M 0.69%
8,255
+847
28
$3.2M 0.69%
8,469
+271
29
$3.13M 0.67%
41,631
+20,593
30
$3.11M 0.67%
12,036
+7,482
31
$2.91M 0.63%
19,348
+10,799
32
$2.84M 0.61%
38,064
+858
33
$2.74M 0.59%
46,673
-1,747
34
$2.7M 0.58%
11,410
-428
35
$2.67M 0.58%
54,118
+4,184
36
$2.67M 0.57%
7,673
-12
37
$2.65M 0.57%
129,771
+65,395
38
$2.55M 0.55%
17,580
+208
39
$2.46M 0.53%
29,057
+1,207
40
$2.46M 0.53%
25,221
+17,092
41
$2.44M 0.53%
8,741
+280
42
$2.44M 0.53%
46,255
+7,110
43
$2.41M 0.52%
23,779
+13,509
44
$2.3M 0.49%
12,800
+2,472
45
$2.24M 0.48%
20,272
+364
46
$2.22M 0.48%
13,221
+10,015
47
$2.2M 0.47%
42,009
+32,417
48
$2.2M 0.47%
51,083
-978
49
$2.19M 0.47%
51,491
-3,973
50
$2.17M 0.47%
9,060
+6,338
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