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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.8%
4,392
+13
27
$3.96M 0.76%
6,517
+103
28
$3.79M 0.73%
22,683
-506
29
$3.75M 0.72%
4,707
+950
30
$3.69M 0.71%
39,942
+1,038
31
$3.26M 0.63%
16,914
+3,079
32
$3.15M 0.61%
52,849
-1,263
33
$3.11M 0.6%
5,929
-362
34
$3.09M 0.6%
5,642
-67
35
$2.95M 0.57%
14,287
-1,858
36
$2.95M 0.57%
36,681
-1,458
37
$2.9M 0.56%
26,518
38
$2.88M 0.55%
12,437
-338
39
$2.76M 0.53%
10,269
-15,261
40
$2.72M 0.52%
16,263
+10,178
41
$2.71M 0.52%
22,803
-411
42
$2.69M 0.52%
62,142
-1,311
43
$2.69M 0.52%
9,107
-149
44
$2.57M 0.49%
5,277
+30
45
$2.33M 0.45%
43,660
46
$2.27M 0.44%
9,122
+1,398
47
$2.22M 0.43%
4,580
+94
48
$2.19M 0.42%
40,065
+37,009
49
$2.07M 0.4%
9,774
+2,477
50
$2.06M 0.4%
17,648
-426
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2
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