SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
TotalEnergies
TTE
|
$724K |
| 5 |
Johnson & Johnson
JNJ
|
$715K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.63M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 4 |
ConocoPhillips
COP
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $992K | 0.69% |
12,980
| – | – |
|
52
CVS Health
CVS
$93B
| $989K | 0.69% |
10,250
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $980K | 0.68% |
14,213
+1,909
| +16% | +$132K |
|
54
Prudential Financial
PRU
$37.8B
| $978K | 0.68% |
12,834
-150
| -1% | -$11.4K |
|
55
Emerson Electric
EMR
$72.9B
| $965K | 0.67% |
21,847
+726
| +3% | +$32.1K |
|
56
Eaton
ETN
$134B
| $892K | 0.62% |
17,396
-923
| -5% | -$47.3K |
|
57
Walt Disney
DIS
$211B
| $886K | 0.61% |
8,669
+1,791
| +26% | +$183K |
|
58
Kellanova
K
$27.5B
| $878K | 0.61% |
13,191
+9
| +0.1% | +$563 |
|
59
KeyCorp
KEY
$20.8B
| $858K | 0.6% |
65,980
-1,736
| -3% | -$22.6K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $857K | 0.59% |
21,693
+30
| +0.1% | +$1.19K |
|
61
Intel
INTC
$105B
| $827K | 0.57% |
27,425
-624
| -2% | -$18.8K |
|
62
Philip Morris
PM
$254B
| $808K | 0.56% |
10,183
+580
| +6% | +$46K |
|
63
Gilead Sciences
GILD
$140B
| $801K | 0.56% |
8,155
+3,906
| +92% | +$384K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $790K | 0.55% |
20,309
-11,425
| -36% | -$444K |
|
65
Johnson Controls International
JCI
$68.9B
| $760K | 0.53% |
18,385
-4,728
| -20% | -$195K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.52% |
6,131
| – | – |
|
67
General Mills
GIS
$26.6B
| $730K | 0.51% |
13,000
+500
| +4% | +$28.1K |
|
|
68
TotalEnergies
TTE
$135B
| $724K | 0.5% |
+16,200
| New | +$724K |
|
69
Sun Life Financial
SLF
$32.6B
| $719K | 0.5% |
22,300
| – | – |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $708K | 0.49% |
116,718
| – | – |
|
71
Hartford Financial Services
HIG
$37.4B
| $696K | 0.48% |
15,200
+2
| +0% | +$92 |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $687K | 0.48% |
28,371
| – | – |
|
73
Travelers Companies
TRV
$62.3B
| $651K | 0.45% |
+6,540
| New | +$651K |
|
74
Novartis
NVS
$248B
| $634K | 0.44% |
6,900
| – | – |
|
75
Caterpillar
CAT
$194B
| $630K | 0.44% |
9,633
+2,765
| +40% | +$181K |
|