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
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.45%
17,866
+851
52
$1.01M 0.44%
63,436
+582
53
$1M 0.44%
77,364
-20,731
54
$954K 0.42%
32,664
-2,596
55
$945K 0.41%
21,349
+1,559
56
$895K 0.39%
10,509
+110
57
$892K 0.39%
5,924
+465
58
$886K 0.39%
12,375
+431
59
$825K 0.36%
+2,697
60
$812K 0.35%
59,564
+25,090
61
$810K 0.35%
62,000
-4,599
62
$804K 0.35%
16,133
+9
63
$798K 0.35%
+9,281
64
$781K 0.34%
5,611
-467
65
$777K 0.34%
9,931
+1,429
66
$772K 0.34%
8,380
+44
67
$767K 0.33%
5,786
-7,919
68
$762K 0.33%
21,368
-1,064
69
$746K 0.33%
7,519
+2,462
70
$720K 0.31%
13,893
-46
71
$711K 0.31%
27,542
-13,456
72
$655K 0.29%
6,250
+2,986
73
$654K 0.28%
6,200
-500
74
$630K 0.27%
16,727
-212
75
$612K 0.27%
18,297
-53,361
1 2
3
4 5