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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.95%
13,771
-411
27
$4.81M 0.95%
143,489
+4,540
28
$4.51M 0.89%
136,066
-7,403
29
$4.24M 0.84%
16,962
-2,009
30
$4.17M 0.82%
8,266
+310
31
$4.14M 0.82%
47,112
+3,021
32
$3.9M 0.77%
7,711
+96
33
$3.88M 0.77%
46,720
+170
34
$3.67M 0.72%
82,135
-4
35
$3.35M 0.66%
41,280
+599
36
$3.27M 0.64%
+32,469
37
$3.16M 0.62%
14,794
+545
38
$3.05M 0.6%
22,233
-1,449
39
$3.02M 0.6%
25,665
-551
40
$3.01M 0.59%
11,030
-113
41
$2.97M 0.59%
21,177
+400
42
$2.93M 0.58%
59,294
-6
43
$2.91M 0.57%
18,699
+1,290
44
$2.84M 0.56%
36,280
+3,001
45
$2.75M 0.54%
50,745
46
$2.71M 0.53%
6,963
+983
47
$2.7M 0.53%
6,828
-54
48
$2.55M 0.5%
30,464
49
$2.51M 0.5%
4,448
+625
50
$2.48M 0.49%
165,293
-77,052
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