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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.44%
37,500
-2,000
52
$1.5M 0.43%
51,870
+5,540
53
$1.5M 0.43%
6,969
+551
54
$1.48M 0.43%
44,392
+5,676
55
$1.39M 0.4%
10,712
+45
56
$1.37M 0.4%
+31,698
57
$1.35M 0.39%
23,350
+1,255
58
$1.32M 0.38%
13,865
+850
59
$1.31M 0.38%
+5,342
60
$1.31M 0.38%
11,809
+3,372
61
$1.25M 0.36%
48,646
+5,120
62
$1.23M 0.36%
53,900
+16,329
63
$1.19M 0.34%
5,576
+105
64
$1.15M 0.33%
23,179
-3,639
65
$1.13M 0.33%
7,980
-538
66
$1.13M 0.33%
+14,515
67
$1.13M 0.33%
15,689
-5,381
68
$1.11M 0.32%
7,813
+184
69
$1.11M 0.32%
9,089
-697
70
$1.05M 0.3%
10,331
+4,911
71
$1.05M 0.3%
+16,324
72
$1.05M 0.3%
49,150
-5,196
73
$1.04M 0.3%
21,315
+2,184
74
$1.01M 0.29%
6,229
+596
75
$1M 0.29%
19,238
-1,984
1 2
3
4 5