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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.47%
19,742
+145
52
$2.15M 0.46%
19,729
+8,642
53
$2.15M 0.46%
15,880
+12,980
54
$2.09M 0.45%
28,654
+20,176
55
$2.06M 0.44%
21,915
+16,900
56
$2.03M 0.44%
4,525
-135
57
$2.03M 0.44%
25,323
-1,500
58
$1.96M 0.42%
9,279
+1,704
59
$1.88M 0.4%
7,759
-75
60
$1.86M 0.4%
46,682
+35,215
61
$1.85M 0.4%
30,661
+25,341
62
$1.84M 0.4%
17,861
+1,263
63
$1.82M 0.39%
33,657
+27,619
64
$1.8M 0.39%
23,884
+20,745
65
$1.78M 0.38%
36,912
+25,866
66
$1.75M 0.38%
17,853
+989
67
$1.73M 0.37%
36,750
-250
68
$1.7M 0.37%
13,367
+149
69
$1.66M 0.36%
11,111
+103
70
$1.66M 0.36%
+6,433
71
$1.63M 0.35%
38,223
-7,756
72
$1.62M 0.35%
23,793
+743
73
$1.59M 0.34%
9,097
+7,451
74
$1.59M 0.34%
+37,796
75
$1.59M 0.34%
+7,051
1 2
3
4 5