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
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.81M
4
BP icon
BP
BP
+$1.45M
5
ING icon
ING
ING
+$1.44M

Top Sells

1
+$1.61M
2
+$798K
3
+$701K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.74%
26,506
+109
52
$1.07M 0.73%
29,635
-1,900
53
$1.02M 0.69%
18,898
+5
54
$981K 0.67%
10,883
+1
55
$919K 0.63%
24,191
-2,455
56
$905K 0.62%
28,400
-7,600
57
$894K 0.61%
+36,521
58
$867K 0.59%
24,550
-2,000
59
$856K 0.58%
38,153
-31,237
60
$843K 0.57%
10,168
+412
61
$814K 0.55%
10,555
-167
62
$804K 0.55%
9,600
63
$800K 0.54%
15,695
+1,500
64
$798K 0.54%
20,794
-1,395
65
$766K 0.52%
21,421
+7,137
66
$762K 0.52%
22,800
-400
67
$752K 0.51%
21,721
+2,994
68
$751K 0.51%
+68
69
$736K 0.5%
28,350
+1,082
70
$734K 0.5%
10,250
+1,150
71
$729K 0.5%
19,009
-900
72
$727K 0.49%
8,700
+5,200
73
$701K 0.48%
6,292
74
$665K 0.45%
7,325
+147
75
$652K 0.44%
13,072
-74
1 2
3
4 5