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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.11%
49,923
27
$5.39M 1.09%
16,471
-431
28
$5.3M 1.07%
138,897
-626
29
$4.64M 0.94%
241,222
+1,831
30
$4.59M 0.93%
82,131
+8
31
$4.52M 0.91%
14,632
+7
32
$4.37M 0.88%
7,580
-286
33
$4.04M 0.82%
40,313
-924
34
$3.93M 0.8%
+42,357
35
$3.73M 0.76%
7,901
-13
36
$3.36M 0.68%
17,328
-502
37
$3.25M 0.66%
15,678
+79
38
$3.08M 0.62%
59,299
+1
39
$2.97M 0.6%
46,340
40
$2.95M 0.6%
23,682
-106
41
$2.83M 0.57%
25,811
+412
42
$2.72M 0.55%
20,777
+5,803
43
$2.65M 0.54%
32,926
+15,405
44
$2.59M 0.52%
7,129
-73
45
$2.55M 0.52%
11,149
+75
46
$2.48M 0.5%
30,723
-198
47
$2.44M 0.49%
26,768
+105
48
$2.43M 0.49%
69,111
-21,402
49
$2.43M 0.49%
14,198
+200
50
$2.38M 0.48%
23,494
+68
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