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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
24,827
+636
52
$953K 0.64%
36,521
53
$924K 0.62%
15,695
54
$924K 0.62%
42,975
-15,300
55
$896K 0.6%
39,995
+1,842
56
$895K 0.6%
29,520
+1,120
57
$859K 0.58%
64,072
-20,396
58
$855K 0.57%
10,240
+72
59
$850K 0.57%
24,550
60
$831K 0.56%
22,855
+1,434
61
$799K 0.54%
21,356
+562
62
$791K 0.53%
9,600
63
$779K 0.52%
6,475
+183
64
$767K 0.51%
10,250
65
$764K 0.51%
7,686
+361
66
$762K 0.51%
9,885
-670
67
$761K 0.51%
24,468
+2,747
68
$750K 0.5%
23,800
+1,000
69
$736K 0.49%
28,516
+166
70
$722K 0.48%
18,757
-252
71
$709K 0.48%
8,651
72
$677K 0.45%
13,072
73
$665K 0.45%
8,900
+200
74
$623K 0.42%
6,921
+247
75
$616K 0.41%
65
-3
1 2
3
4 5