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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.57%
97,590
-2,050
52
$1.63M 0.57%
10,018
+4,535
53
$1.59M 0.55%
16,997
+650
54
$1.59M 0.55%
5,407
-139
55
$1.58M 0.55%
19,790
-12,149
56
$1.55M 0.54%
25,873
-1,188
57
$1.49M 0.52%
12,751
-173
58
$1.39M 0.49%
98,095
-8,000
59
$1.33M 0.47%
921
-23
60
$1.33M 0.46%
22,432
61
$1.24M 0.43%
23,063
-2,291
62
$1.14M 0.4%
193,600
-51,280
63
$1.09M 0.38%
17,015
+356
64
$1.08M 0.37%
6,078
-417
65
$1.05M 0.37%
11,944
+7,478
66
$1.04M 0.36%
8,336
-184
67
$1.03M 0.36%
40,998
-1,334
68
$1.02M 0.36%
+32,000
69
$996K 0.35%
7,271
-1,706
70
$976K 0.34%
66,599
71
$974K 0.34%
5,459
+743
72
$968K 0.34%
35,260
+3,062
73
$955K 0.33%
51,000
-3,850
74
$953K 0.33%
10,399
-1,708
75
$941K 0.33%
16,124
+1,087
1 2
3
4 5