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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$478K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
17,043
+6,473
52
$1.04M 0.68%
12,834
53
$1.04M 0.68%
20,113
+4
54
$1.02M 0.67%
10,401
+151
55
$1M 0.66%
14,371
+158
56
$954K 0.62%
14,057
+9
57
$945K 0.62%
27,425
58
$908K 0.59%
10,328
+145
59
$895K 0.59%
5,711
-125
60
$887K 0.58%
7,864
+1,324
61
$873K 0.57%
16,785
-611
62
$840K 0.55%
19,619
-2,074
63
$803K 0.53%
60,087
-840
64
$799K 0.52%
5,631
-500
65
$788K 0.52%
16,465
-5,382
66
$787K 0.52%
7,779
-376
67
$750K 0.49%
13,000
68
$747K 0.49%
8,298
+414
69
$738K 0.48%
28,371
70
$722K 0.47%
21,360
+6,500
71
$703K 0.46%
17,005
-553
72
$696K 0.46%
22,300
73
$625K 0.41%
13,900
-2,300
74
$623K 0.41%
14,511
+549
75
$620K 0.41%
36,835
+1,202
1 2
3
4 5