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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.04%
64,117
-740
27
$4.68M 1.04%
44,785
+516
28
$4.1M 0.91%
28,538
-852
29
$4.1M 0.91%
337,440
-5,940
30
$4.07M 0.9%
28,301
+156
31
$4M 0.89%
29,495
-2,463
32
$3.98M 0.88%
7,858
-85
33
$3.98M 0.88%
14,919
-383
34
$3.88M 0.86%
7,685
+473
35
$3.87M 0.86%
41,048
-31
36
$3.63M 0.8%
236,372
+56,098
37
$3.42M 0.76%
35,390
-238
38
$3.22M 0.71%
96,270
-723
39
$3.05M 0.68%
18,876
+370
40
$2.64M 0.59%
89,139
-639
41
$2.62M 0.58%
59,778
+206
42
$2.48M 0.55%
23,658
+66
43
$2.4M 0.53%
35,983
+877
44
$2.37M 0.53%
24,836
-761
45
$2.33M 0.52%
30,917
+2
46
$2.31M 0.51%
71,857
-5,349
47
$2.3M 0.51%
26,560
+5
48
$2.18M 0.48%
50,729
49
$2.16M 0.48%
7,600
+20
50
$2.12M 0.47%
14,898
+74
1
2
3 4 5