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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
12,671
+3,390
52
$1.15M 0.43%
8,455
+2,669
53
$1.06M 0.4%
17,727
-139
54
$991K 0.37%
10,024
+5,862
55
$987K 0.37%
2,505
+838
56
$975K 0.36%
2,971
+274
57
$970K 0.36%
4,744
+326
58
$898K 0.34%
+25,569
59
$887K 0.33%
+33,821
60
$883K 0.33%
6,433
+183
61
$852K 0.32%
15,628
+1,735
62
$851K 0.32%
7,270
+619
63
$849K 0.32%
13,751
+7,503
64
$849K 0.32%
10,866
-3,977
65
$847K 0.32%
10,650
+719
66
$846K 0.32%
5,108
+1,215
67
$844K 0.31%
6,200
68
$837K 0.31%
21,798
+3,501
69
$831K 0.31%
5,378
-233
70
$788K 0.29%
+11,297
71
$767K 0.29%
7,186
+3,078
72
$748K 0.28%
3,634
+815
73
$723K 0.27%
27,568
-21,229
74
$718K 0.27%
16,881
+154
75
$702K 0.26%
19,368
-2,000
1 2
3
4 5