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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.42%
10,832
+25
52
$2.36M 0.41%
8,648
-1,031
53
$2.27M 0.39%
40,104
-5,772
54
$2.25M 0.39%
7,926
-672
55
$2.24M 0.39%
35,640
+27,150
56
$2.23M 0.39%
14,787
+2,889
57
$2.17M 0.38%
3,776
-631
58
$2.17M 0.38%
26,249
+19,966
59
$2.12M 0.37%
51,507
+34
60
$2.12M 0.37%
15,759
-1,376
61
$2.12M 0.37%
13,940
-200
62
$2.11M 0.37%
45,989
63
$2.08M 0.36%
45,036
-2,233
64
$2.05M 0.36%
46,881
-3,333
65
$2M 0.35%
17,584
-1,642
66
$1.99M 0.35%
8,691
-8,880
67
$1.94M 0.34%
18,002
-718
68
$1.91M 0.33%
12,502
+7,733
69
$1.87M 0.32%
27,670
-33,680
70
$1.85M 0.32%
16,897
-369
71
$1.68M 0.29%
4,597
+891
72
$1.66M 0.29%
12,274
-1,745
73
$1.65M 0.29%
23,416
+16
74
$1.64M 0.29%
36,250
75
$1.62M 0.28%
11,853
-934
1 2
3
4 5