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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.75%
7,457
-254
27
$3.83M 0.72%
15,415
-1,547
28
$3.82M 0.72%
81,345
-790
29
$3.81M 0.72%
23,315
+2,138
30
$3.73M 0.71%
41,268
-12
31
$3.63M 0.69%
15,068
+274
32
$3.53M 0.67%
20,786
-35,064
33
$3.29M 0.62%
12,867
-102
34
$3.26M 0.62%
11,033
+3
35
$3.23M 0.61%
112,217
-23,849
36
$3.21M 0.61%
6,966
+3
37
$3.11M 0.59%
19,803
+1,104
38
$3.08M 0.58%
20,634
-15,577
39
$3.06M 0.58%
50,766
+21
40
$3M 0.57%
22,040
-193
41
$2.99M 0.57%
30,464
42
$2.96M 0.56%
4,491
+43
43
$2.92M 0.55%
6,858
+30
44
$2.9M 0.55%
28,911
-3,558
45
$2.87M 0.54%
59,212
-82
46
$2.86M 0.54%
34,744
-1,536
47
$2.59M 0.49%
23,494
+1
48
$2.57M 0.49%
25,718
+53
49
$2.57M 0.49%
152,985
-12,308
50
$2.17M 0.41%
27,539
-767
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2
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