SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$661K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$478K |
| 5 |
United Parcel Service
UPS
|
$407K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.06M | 0.69% |
17,043
+6,473
| +61% | +$401K |
|
52
Prudential Financial
PRU
$37.8B
| $1.04M | 0.68% |
12,834
| – | – |
|
53
Citigroup
C
$175B
| $1.04M | 0.68% |
20,113
+4
| +0% | +$207 |
|
54
CVS Health
CVS
$93B
| $1.02M | 0.67% |
10,401
+151
| +1% | +$14.8K |
|
55
Schlumberger
SLB
$52.2B
| $1M | 0.66% |
14,371
+158
| +1% | +$11K |
|
56
Kellanova
K
$27.5B
| $954K | 0.62% |
14,057
+9
| +0.1% | +$611 |
|
57
Intel
INTC
$105B
| $945K | 0.62% |
27,425
| – | – |
|
58
Philip Morris
PM
$254B
| $908K | 0.59% |
10,328
+145
| +1% | +$12.7K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $895K | 0.59% |
5,711
-125
| -2% | -$19.6K |
|
60
Travelers Companies
TRV
$62.3B
| $887K | 0.58% |
7,864
+1,324
| +20% | +$149K |
|
61
Eaton
ETN
$134B
| $873K | 0.57% |
16,785
-611
| -4% | -$31.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $840K | 0.55% |
19,619
-2,074
| -10% | -$88.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $803K | 0.53% |
60,087
-840
| -1% | -$11.2K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $799K | 0.52% |
5,631
-500
| -8% | -$70.9K |
|
65
Emerson Electric
EMR
$72.9B
| $788K | 0.52% |
16,465
-5,382
| -25% | -$257K |
|
66
Gilead Sciences
GILD
$140B
| $787K | 0.52% |
7,779
-376
| -5% | -$38.1K |
|
67
General Mills
GIS
$26.6B
| $750K | 0.49% |
13,000
| – | – |
|
68
Chevron
CVX
$318B
| $747K | 0.49% |
8,298
+414
| +5% | +$37.2K |
|
|
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
| $738K | 0.48% |
28,371
| – | – |
|
70
Amazon
AMZN
$2.41T
| $722K | 0.47% |
21,360
+6,500
| +44% | +$220K |
|
71
Johnson Controls International
JCI
$68.9B
| $703K | 0.46% |
17,005
-553
| -3% | -$22.9K |
|
72
Sun Life Financial
SLF
$32.6B
| $696K | 0.46% |
22,300
| – | – |
|
73
TotalEnergies
TTE
$135B
| $625K | 0.41% |
13,900
-2,300
| -14% | -$103K |
|
74
Coca-Cola
KO
$297B
| $623K | 0.41% |
14,511
+549
| +4% | +$23.6K |
|
75
Bank of America
BAC
$371B
| $620K | 0.41% |
36,835
+1,202
| +3% | +$20.2K |
|