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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.71%
29,757
+1,810
52
$1.24M 0.69%
32,850
+34
53
$1.13M 0.63%
+22,600
54
$1.12M 0.63%
13,668
+608
55
$1.09M 0.61%
18,422
+49
56
$1.08M 0.61%
13,735
-302
57
$1.06M 0.59%
10,872
-24
58
$1.02M 0.57%
19,228
+1,156
59
$1.02M 0.57%
6,400
+533
60
$1.01M 0.57%
66,128
+29,954
61
$1.01M 0.57%
21,115
+1,760
62
$1.01M 0.57%
73,897
+5,417
63
$994K 0.56%
15,565
+16
64
$971K 0.54%
12,267
-4,138
65
$963K 0.54%
8,408
-93
66
$959K 0.54%
61,576
+16,236
67
$943K 0.53%
14,356
-513
68
$943K 0.53%
17,970
-4,486
69
$937K 0.53%
54,350
-2,470
70
$922K 0.52%
44,364
-40,520
71
$823K 0.46%
11,317
-1,541
72
$816K 0.46%
5,061
+122
73
$815K 0.46%
5,365
+54
74
$811K 0.45%
14,871
-494
75
$744K 0.42%
14,129
-811
1 2
3
4 5