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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.78%
7,232
-50
27
$3.99M 0.77%
81,364
+9
28
$3.83M 0.74%
4,509
+15
29
$3.75M 0.73%
37,274
+9,727
30
$3.74M 0.73%
41,078
-3,914
31
$3.61M 0.7%
23,074
-392
32
$3.55M 0.69%
126,793
+1,767
33
$3.55M 0.69%
50,745
34
$3.54M 0.69%
55,320
+30,522
35
$3.54M 0.69%
17,869
+354
36
$3.38M 0.66%
6,691
-191
37
$3.35M 0.65%
19,397
-167
38
$3.3M 0.64%
14,567
+4,775
39
$3.23M 0.63%
5,926
-19
40
$3.18M 0.62%
6,241
+5
41
$3.15M 0.61%
8,167
+7,674
42
$3.14M 0.61%
57,112
-2,100
43
$2.89M 0.56%
151,208
-500
44
$2.68M 0.52%
3,407
+1,806
45
$2.64M 0.51%
22,947
-1,314
46
$2.61M 0.51%
33,223
-1,521
47
$2.53M 0.49%
8,064
-213
48
$2.51M 0.49%
60,606
+5,215
49
$2.44M 0.47%
9,440
-65
50
$2.4M 0.46%
23,052
-459
1
2
3 4 5