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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.83%
7,282
-175
27
$4.13M 0.82%
+44,992
28
$4M 0.79%
81,355
+10
29
$3.82M 0.75%
6,882
-84
30
$3.74M 0.74%
19,564
-3,751
31
$3.7M 0.73%
23,466
+2,832
32
$3.6M 0.71%
50,745
-21
33
$3.53M 0.7%
21,404
-636
34
$3.47M 0.68%
125,026
+12,809
35
$3.31M 0.65%
6,881
+23
36
$3.29M 0.65%
4,494
+3
37
$3.11M 0.61%
5,945
-28,979
38
$3.09M 0.61%
6,236
-1,897
39
$3.08M 0.61%
17,515
+2,100
40
$3.03M 0.6%
34,744
41
$2.98M 0.59%
30,464
42
$2.97M 0.59%
59,212
43
$2.82M 0.56%
24,261
-1,457
44
$2.77M 0.55%
27,547
-1,364
45
$2.67M 0.53%
23,511
+17
46
$2.67M 0.53%
151,708
-1,277
47
$2.59M 0.51%
8,277
-6,791
48
$2.4M 0.47%
18,887
+3,737
49
$2.35M 0.46%
51,724
-2,255
50
$2.3M 0.45%
9,505
+3,627
1
2
3 4 5