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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.47%
24,281
-3,473
52
$2.05M 0.45%
4,332
+41
53
$1.93M 0.43%
11,661
-469
54
$1.89M 0.42%
78,288
-3,492
55
$1.87M 0.41%
13,998
+58
56
$1.8M 0.4%
10,992
-7
57
$1.79M 0.4%
29,470
+10
58
$1.77M 0.39%
9,395
-508
59
$1.73M 0.38%
7,119
-464
60
$1.72M 0.38%
14,478
+312
61
$1.7M 0.38%
45,989
62
$1.7M 0.38%
15,021
-36
63
$1.66M 0.37%
13,714
+250
64
$1.62M 0.36%
42,668
+5,213
65
$1.6M 0.35%
36,743
-780
66
$1.58M 0.35%
35,540
67
$1.58M 0.35%
43,988
+38
68
$1.56M 0.35%
17,897
-46
69
$1.52M 0.34%
40,408
-4,696
70
$1.51M 0.34%
8,892
+191
71
$1.48M 0.33%
48,620
+242
72
$1.46M 0.32%
8,858
-679
73
$1.43M 0.32%
8,690
+5,342
74
$1.43M 0.32%
15,882
-1,092
75
$1.38M 0.3%
6,372
-349
1 2
3
4 5