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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.55%
51,995
-564
52
$1.44M 0.53%
55,400
+18,300
53
$1.43M 0.52%
30,322
+105
54
$1.33M 0.49%
13,155
-1,283
55
$1.33M 0.49%
68,850
-8,300
56
$1.31M 0.48%
23,843
-867
57
$1.31M 0.48%
78,348
+11,150
58
$1.29M 0.47%
7,856
+57
59
$1.26M 0.46%
975
+3
60
$1.15M 0.42%
+22,800
61
$1.14M 0.42%
8,776
+135
62
$1.11M 0.41%
18,477
-1,874
63
$1.01M 0.37%
782
+20
64
$967K 0.35%
6,066
+173
65
$960K 0.35%
3,505
+8
66
$941K 0.34%
12,485
-835
67
$911K 0.33%
8,368
+485
68
$873K 0.32%
18,441
+11,748
69
$851K 0.31%
3,200
+88
70
$847K 0.31%
7,246
+427
71
$840K 0.31%
15,904
-436
72
$811K 0.3%
10,509
-547
73
$781K 0.29%
30,384
-2,901
74
$768K 0.28%
3,187
+112
75
$754K 0.28%
15,332
-1,253
1 2
3
4 5