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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.17M
3
+$739K
4
BNS icon
Scotiabank
BNS
+$621K
5
ED icon
Consolidated Edison
ED
+$579K

Top Sells

1
+$4.25M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.66%
5,926
-271
52
$994K 0.64%
39,988
-7
53
$973K 0.62%
9,126
+3,389
54
$972K 0.62%
15,630
-65
55
$963K 0.62%
16,671
+10,021
56
$901K 0.58%
21,490
+134
57
$896K 0.57%
10,028
-212
58
$895K 0.57%
34,221
-2,300
59
$888K 0.57%
23,167
+312
60
$883K 0.56%
24,050
-500
61
$878K 0.56%
28,409
-107
62
$836K 0.53%
14,806
+3,232
63
$828K 0.53%
31,020
-159,380
64
$827K 0.53%
31,120
+1,600
65
$810K 0.52%
9,600
66
$780K 0.5%
28,371
67
$774K 0.5%
22,618
-1,850
68
$767K 0.49%
9,535
-350
69
$764K 0.49%
6,475
70
$761K 0.49%
10,100
-150
71
$754K 0.48%
6,938
-748
72
$739K 0.47%
+8,768
73
$734K 0.47%
53,560
-10,512
74
$690K 0.44%
8,226
-425
75
$635K 0.41%
12,138
+2,298
1 2
3
4 5