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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.67%
29,173
+764
52
$1.01M 0.66%
34,120
+3,000
53
$995K 0.65%
9,648
+522
54
$988K 0.65%
+30,052
55
$969K 0.64%
21,091
-399
56
$951K 0.62%
20,650
+8,512
57
$949K 0.62%
14,630
-1,000
58
$938K 0.62%
35,234
+4,214
59
$930K 0.61%
9,988
-40
60
$921K 0.6%
16,256
-415
61
$920K 0.6%
23,055
-112
62
$918K 0.6%
35,221
+1,000
63
$872K 0.57%
24,050
64
$846K 0.56%
14,655
-151
65
$827K 0.54%
15,952
+3,636
66
$813K 0.53%
12,769
+3,965
67
$804K 0.53%
10,100
68
$791K 0.52%
9,451
-11,493
69
$759K 0.5%
28,371
70
$759K 0.5%
6,234
-241
71
$753K 0.49%
22,618
72
$745K 0.49%
9,165
-370
73
$744K 0.49%
+8,816
74
$717K 0.47%
8,593
-175
75
$676K 0.44%
6,826
-112
1 2
3
4 5