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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.88%
81,373
+9
27
$4.68M 0.87%
69,384
+14,064
28
$4.33M 0.81%
25,450
-103
29
$4.3M 0.8%
19,462
+65
30
$4.27M 0.8%
44,348
+3,832
31
$4.09M 0.76%
6,468
-223
32
$3.9M 0.73%
4,394
-115
33
$3.8M 0.71%
131,266
+4,473
34
$3.78M 0.71%
6,114
-1,118
35
$3.71M 0.69%
57,112
36
$3.66M 0.68%
50,745
37
$3.55M 0.66%
6,079
-162
38
$3.54M 0.66%
37,373
-3,705
39
$3.42M 0.64%
23,256
+182
40
$3.3M 0.62%
29,964
41
$3.18M 0.59%
144,408
-6,800
42
$3.08M 0.58%
3,448
+41
43
$3.01M 0.56%
33,438
+215
44
$2.96M 0.55%
13,093
-1,474
45
$2.83M 0.53%
9,493
+53
46
$2.82M 0.53%
4,911
-1,015
47
$2.69M 0.5%
8,123
+59
48
$2.66M 0.5%
25,958
49
$2.63M 0.49%
5,335
+2
50
$2.63M 0.49%
23,052
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