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
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

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
MET icon
51
MetLife
MET
$50.6B
$2.91M 0.47%
35,305
+772
LNG icon
52
Cheniere Energy
LNG
$44.5B
$2.87M 0.46%
12,195
+279
MS icon
53
Morgan Stanley
MS
$301B
$2.85M 0.46%
17,908
+33
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$2.7M 0.43%
58,175
-2,443
CLBT icon
55
Cellebrite
CLBT
$4.16B
$2.67M 0.43%
143,930
+42,903
NFLX icon
56
Netflix
NFLX
$373B
$2.62M 0.42%
21,860
-250
IBM icon
57
IBM
IBM
$286B
$2.48M 0.4%
8,786
+408
ZS icon
58
Zscaler
ZS
$34.1B
$2.47M 0.4%
8,252
+12
XOM icon
59
Exxon Mobil
XOM
$548B
$2.45M 0.39%
21,703
+786
CRM icon
60
Salesforce
CRM
$213B
$2.42M 0.39%
10,221
+353
BLK icon
61
Blackrock
BLK
$180B
$2.38M 0.38%
2,043
+85
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.36M 0.38%
73,923
-2,155
DHR icon
63
Danaher
DHR
$167B
$2.34M 0.38%
11,823
+1,354
DE icon
64
Deere & Co
DE
$139B
$2.32M 0.37%
+5,070
ANET icon
65
Arista Networks
ANET
$163B
$2.3M 0.37%
15,817
-7,384
TT icon
66
Trane Technologies
TT
$86.4B
$2.28M 0.37%
5,399
J icon
67
Jacobs Solutions
J
$16.5B
$2.27M 0.37%
15,173
+527
APD icon
68
Air Products & Chemicals
APD
$59.5B
$2.22M 0.36%
8,143
-70
FE icon
69
FirstEnergy
FE
$27.3B
$2.11M 0.34%
45,989
HON icon
70
Honeywell
HON
$139B
$2.09M 0.34%
9,946
+169
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$2.09M 0.34%
+180,238
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$714B
$2.02M 0.32%
3,025
+110
DIS icon
73
Walt Disney
DIS
$199B
$1.96M 0.32%
17,159
-93
AXP icon
74
American Express
AXP
$251B
$1.8M 0.29%
5,426
+1,021
ROK icon
75
Rockwell Automation
ROK
$46.7B
$1.75M 0.28%
+5,002
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3
4 5