SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.7%
10,358
+1,608
52
$1.09M 0.7%
12,756
+4,678
53
$1.07M 0.69%
10,250
+150
54
$1.06M 0.68%
12,304
-754
55
$1.02M 0.65%
67,716
-16,882
56
$1.02M 0.65%
10,900
+872
57
$1.01M 0.64%
10,379
+4,629
58
$975K 0.62%
+5,836
59
$956K 0.61%
17,827
+6,009
60
$943K 0.6%
12,056
-8,888
61
$897K 0.57%
43,326
-3,008
62
$880K 0.56%
9,117
-5,530
63
$854K 0.54%
+49,986
64
$853K 0.54%
28,049
-360
65
$826K 0.53%
14,039
+8,126
66
$818K 0.52%
6,007
+2,696
67
$796K 0.51%
6,131
-344
68
$785K 0.5%
6,878
+3,092
69
$770K 0.49%
9,603
+835
70
$764K 0.49%
28,371
71
$745K 0.48%
22,300
-1,750
72
$721K 0.46%
24,137
+10,648
73
$718K 0.46%
+18,702
74
$697K 0.44%
12,500
+428
75
$679K 0.43%
+7,700
1 2
3
4 5