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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
PFE icon
Pfizer
PFE
+$3.37M
5
MET icon
MetLife
MET
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.66%
+65,916
52
$735K 0.66%
+24,000
53
$725K 0.65%
+16,550
54
$717K 0.64%
+20,482
55
$707K 0.63%
+9,600
56
$651K 0.58%
+6,988
57
$639K 0.57%
+26,768
58
$632K 0.57%
+10,722
59
$631K 0.56%
+26,746
60
$617K 0.55%
+12,646
61
$603K 0.54%
+14,893
62
$582K 0.52%
+29,371
63
$569K 0.51%
+6,592
64
$560K 0.5%
+11,600
65
$557K 0.5%
+13,387
66
$557K 0.5%
+25,174
67
$552K 0.49%
+51,150
68
$538K 0.48%
+8,450
69
$524K 0.47%
+9,100
70
$501K 0.45%
+5,750
71
$490K 0.44%
+8,300
72
$487K 0.44%
+8,475
73
$476K 0.43%
+6,294
74
$467K 0.42%
+19,900
75
$461K 0.41%
+18,430
1 2
3
4 5