SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.07%
20,153
+2,520
27
$5.08M 0.82%
103,629
+46,197
28
$5.03M 0.81%
27,345
+4,280
29
$4.65M 0.75%
10,397
+4,031
30
$4.55M 0.73%
4,695
+1,660
31
$4.54M 0.73%
5,984
+145
32
$4.4M 0.71%
17,812
+2,982
33
$4.28M 0.69%
28,785
+76
34
$4.16M 0.67%
4,496
+167
35
$3.9M 0.63%
27,696
-162
36
$3.85M 0.62%
+41,224
37
$3.74M 0.6%
7,578
+3,279
38
$3.62M 0.58%
8,515
+3,247
39
$3.47M 0.56%
8,854
+4,272
40
$3.42M 0.55%
22,003
+236
41
$3.21M 0.52%
5,646
+294
42
$3.2M 0.52%
11,451
+1,321
43
$3.19M 0.51%
4,439
+2,208
44
$3.17M 0.51%
47,599
+622
45
$3.02M 0.49%
9,197
+1,781
46
$2.99M 0.48%
26,605
+87
47
$2.98M 0.48%
6,249
+73
48
$2.96M 0.48%
1,268
+773
49
$2.94M 0.47%
8,373
+2,381
50
$2.92M 0.47%
8,870
-124
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