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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
Walt Disney
DIS
+$592K

Sector Composition

1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
13,038
+12
52
$1.37M 0.59%
22,520
+6,550
53
$1.33M 0.58%
7,027
+310
54
$1.2M 0.52%
56,749
-1,576
55
$1.16M 0.5%
44,413
-2,151
56
$1.16M 0.5%
30,332
+24
57
$1.12M 0.49%
7,946
+4
58
$1.11M 0.48%
11,309
-6,004
59
$1.1M 0.48%
8,973
+240
60
$1.08M 0.47%
31,729
+401
61
$1.07M 0.47%
13,246
+97
62
$987K 0.43%
751
+258
63
$972K 0.42%
8,754
+34
64
$957K 0.42%
19,845
+4,902
65
$945K 0.41%
15,397
+88
66
$912K 0.4%
6,252
+3,550
67
$911K 0.4%
7,742
-2,096
68
$908K 0.39%
+65,573
69
$899K 0.39%
11,050
+9
70
$839K 0.36%
14,198
+97
71
$833K 0.36%
4,054
+2,253
72
$823K 0.36%
10,720
-878
73
$799K 0.35%
20,770
-102
74
$790K 0.34%
17,563
+69
75
$774K 0.34%
+10,000
1 2
3
4 5