SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.39% | 179,922 | – | – | |||
| $2.02M | 0.39% | 2,168 +1,057 | +95% | +$986K | |||
| $2.01M | 0.39% | 3,030 +826 | +37% | +$547K | |||
| $2M | 0.39% | 7,860 +60 | +0.8% | +$15.3K | |||
| $1.99M | 0.38% | 20,168 -1,589 | -7% | -$157K | |||
| $1.98M | 0.38% | 6,011 +287 | +5% | +$94.7K | |||
| $1.93M | 0.37% | 77,075 +2,343 | +3% | +$58.7K | |||
| $1.93M | 0.37% | 3,895 +3,261 | +514% | +$1.62M | |||
| $1.9M | 0.37% | 9,271 -46 | -0.5% | -$9.43K | |||
| $1.88M | 0.36% | 9,340 +1,565 | +20% | +$316K | |||
| $1.86M | 0.36% | 45,989 | – | – | |||
| $1.82M | 0.35% | 5,399 -500 | -8% | -$168K | |||
| $1.82M | 0.35% | 15,033 -54 | -0.4% | -$6.53K | |||
| $1.79M | 0.35% | 23,130 +12,146 | +111% | +$941K | |||
| $1.75M | 0.34% | 61,839 -12,687 | -17% | -$359K | |||
| $1.73M | 0.33% | 3,485 -176 | -5% | -$87.6K | |||
| $1.71M | 0.33% | 3,052 -1,995 | -40% | -$1.12M | |||
| $1.67M | 0.32% | 3,893 | New | +$1.67M | |||
| $1.66M | 0.32% | 26,847 -1,627 | -6% | -$100K | |||
| $1.63M | 0.32% | 8,240 -3 | -0% | -$595 | |||
| $1.58M | 0.3% | 5,735 +3,519 | +159% | +$967K | |||
| $1.57M | 0.3% | 18,482 -382 | -2% | -$32.5K | |||
| $1.55M | 0.3% | 19,252 -305 | -2% | -$24.6K | |||
| $1.51M | 0.29% | 9,399 +7,354 | +360% | +$1.18M | |||
| $1.5M | 0.29% | 20,884 | – | – |
