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
$144M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.19M
4
TTE icon
TotalEnergies
TTE
+$724K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

1
+$2.7M
2
+$2.63M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.69%
12,980
52
$989K 0.69%
10,250
53
$980K 0.68%
14,213
+1,909
54
$978K 0.68%
12,834
-150
55
$965K 0.67%
21,847
+726
56
$892K 0.62%
17,396
-923
57
$886K 0.61%
8,669
+1,791
58
$878K 0.61%
14,048
+9
59
$858K 0.6%
65,980
-1,736
60
$857K 0.59%
21,693
+30
61
$827K 0.57%
27,425
-624
62
$808K 0.56%
10,183
+580
63
$801K 0.56%
8,155
+3,906
64
$790K 0.55%
60,927
-34,275
65
$760K 0.53%
17,558
-4,515
66
$750K 0.52%
6,131
67
$730K 0.51%
13,000
+500
68
$724K 0.5%
+16,200
69
$719K 0.5%
22,300
70
$708K 0.49%
5,836
71
$696K 0.48%
15,200
+2
72
$687K 0.48%
28,371
73
$651K 0.45%
+6,540
74
$634K 0.44%
7,700
75
$630K 0.44%
9,633
+2,765
1 2
3
4 5