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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.69%
17,970
52
$1.26M 0.66%
+7,317
53
$1.25M 0.65%
+66,248
54
$1.21M 0.63%
40,136
+8
55
$1.21M 0.63%
5,042
-19
56
$1.2M 0.63%
33,079
+229
57
$1.2M 0.63%
53,350
-1,000
58
$1.2M 0.63%
82,254
-111,459
59
$1.19M 0.62%
10,429
+3
60
$1.19M 0.62%
14,157
+422
61
$1.19M 0.62%
28,631
+11,858
62
$1.18M 0.62%
18,114
-308
63
$1.06M 0.56%
8,681
+273
64
$992K 0.52%
12,569
-2,207
65
$990K 0.52%
10,819
-53
66
$956K 0.5%
15,483
-82
67
$915K 0.48%
6,486
+86
68
$880K 0.46%
13,119
-1,237
69
$855K 0.45%
16,536
-2,692
70
$852K 0.45%
5,366
+1
71
$837K 0.44%
15,021
+150
72
$798K 0.42%
19,011
-10,746
73
$790K 0.41%
11,416
+99
74
$787K 0.41%
13,241
+7,277
75
$761K 0.4%
15,743
-5,372
1 2
3
4 5