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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.08%
331,970
-5,470
27
$4.52M 1.01%
14,625
-294
28
$4.41M 0.98%
239,391
+3,019
29
$4.33M 0.96%
7,866
+8
30
$4.2M 0.93%
7,914
+229
31
$3.7M 0.82%
27,887
-651
32
$3.63M 0.81%
30,146
+651
33
$3.58M 0.8%
41,237
+189
34
$3.1M 0.69%
17,830
-1,046
35
$2.99M 0.67%
59,298
-480
36
$2.92M 0.65%
90,513
-5,757
37
$2.8M 0.62%
25,399
+1,118
38
$2.67M 0.59%
35,789
-194
39
$2.65M 0.59%
11,074
+82
40
$2.59M 0.58%
46,340
+10,800
41
$2.57M 0.57%
23,426
-11,964
42
$2.53M 0.56%
26,663
+103
43
$2.5M 0.56%
7,202
-398
44
$2.39M 0.53%
82,478
-6,661
45
$2.32M 0.52%
30,921
+4
46
$2.29M 0.51%
24,540
-296
47
$2.22M 0.5%
66,112
-5,745
48
$2.2M 0.49%
13,998
49
$2.11M 0.47%
14,974
+496
50
$2.1M 0.47%
28,978
-492
1
2
3 4 5