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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.66%
15,227
+2,458
52
$1.01M 0.66%
14,630
53
$994K 0.65%
+62,656
54
$973K 0.63%
10,100
55
$972K 0.63%
37,121
+1,900
56
$969K 0.63%
69,705
-11,614
57
$963K 0.63%
14,710
+55
58
$954K 0.62%
10,094
+106
59
$949K 0.62%
22,954
-101
60
$949K 0.62%
37,404
+2,170
61
$916K 0.6%
26,804
-3,248
62
$910K 0.59%
17,766
63
$907K 0.59%
25,123
-582
64
$884K 0.58%
9,709
+258
65
$867K 0.57%
24,050
66
$863K 0.56%
15,952
67
$821K 0.54%
32,500
-49,697
68
$815K 0.53%
22,094
-524
69
$789K 0.51%
7,097
+2,347
70
$768K 0.5%
6,131
-103
71
$764K 0.5%
28,371
72
$730K 0.48%
11,888
+1,714
73
$727K 0.47%
9,323
+845
74
$720K 0.47%
9,685
+3,774
75
$688K 0.45%
+4,583
1 2
3
4 5