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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.1%
17,718
-26,028
27
$6.34M 1.1%
64,705
+62
28
$6.14M 1.07%
25,391
-151
29
$5.95M 1.03%
157,652
-17,892
30
$5.91M 1.03%
43,354
-1,993
31
$5.88M 1.02%
17,814
-432
32
$5.63M 0.98%
41,088
+8,613
33
$5.57M 0.97%
32,417
+913
34
$5.5M 0.95%
15,572
+341
35
$4.77M 0.83%
8,075
-244
36
$4.34M 0.75%
243,478
+88,407
37
$4.32M 0.75%
30,913
+1
38
$4.3M 0.75%
20,044
-2,491
39
$4.28M 0.74%
36,165
-3,248
40
$4.03M 0.7%
7,899
-691
41
$3.64M 0.63%
50,714
-746
42
$3.27M 0.57%
17,698
+3,880
43
$3.18M 0.55%
47,941
-44,123
44
$3.11M 0.54%
61,095
-3,618
45
$2.81M 0.49%
7,877
+202
46
$2.71M 0.47%
27,126
-393
47
$2.7M 0.47%
59,348
+221
48
$2.64M 0.46%
26,096
-2,953
49
$2.49M 0.43%
15,122
-12,671
50
$2.44M 0.42%
10,249
-337
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