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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1%
50,245
-500
27
$4.08M 0.74%
6,414
-54
28
$4.01M 0.72%
4,379
-15
29
$3.98M 0.72%
3,757
+309
30
$3.75M 0.68%
16,145
+3,052
31
$3.52M 0.64%
38,904
+1,531
32
$3.36M 0.61%
23,189
-67
33
$3.18M 0.57%
6,291
+212
34
$3.12M 0.56%
38,139
+13,690
35
$3.07M 0.55%
54,112
-3,000
36
$3.05M 0.55%
9,198
+1,075
37
$3.01M 0.54%
5,709
+374
38
$2.96M 0.53%
5,047
+136
39
$2.91M 0.53%
13,835
+4,300
40
$2.74M 0.5%
12,775
-16
41
$2.68M 0.48%
9,256
-237
42
$2.63M 0.47%
63,453
+10,359
43
$2.5M 0.45%
23,214
+3,287
44
$2.47M 0.45%
46,431
-2,694
45
$2.45M 0.44%
26,518
+560
46
$2.44M 0.44%
5,247
+40
47
$2.42M 0.44%
21,757
-22,591
48
$2.41M 0.44%
30,156
-3,282
49
$2.35M 0.42%
43,660
-4,540
50
$2.34M 0.42%
7,800
+151
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2
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