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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.46%
15,112
+1,398
52
$2.04M 0.46%
7,026
-93
53
$2.03M 0.45%
23,788
+130
54
$1.93M 0.43%
45,989
55
$1.92M 0.43%
15,599
-2,401
56
$1.91M 0.43%
4,186
-146
57
$1.91M 0.43%
14,773
-125
58
$1.9M 0.42%
9,299
-96
59
$1.88M 0.42%
50,729
60
$1.83M 0.41%
16,525
-72,804
61
$1.82M 0.41%
75,388
-2,900
62
$1.76M 0.39%
44,752
+2,084
63
$1.74M 0.39%
11,604
-57
64
$1.68M 0.37%
17,734
-163
65
$1.6M 0.36%
46,918
-1,702
66
$1.6M 0.36%
16,140
+258
67
$1.54M 0.34%
6,216
-156
68
$1.53M 0.34%
35,566
-1,177
69
$1.44M 0.32%
6,963
+165
70
$1.44M 0.32%
16,891
+7
71
$1.4M 0.31%
42,346
-1,258
72
$1.38M 0.31%
52,254
-577
73
$1.37M 0.31%
47,795
+994
74
$1.36M 0.3%
17,521
+7,232
75
$1.35M 0.3%
8,373
-317
1 2
3
4 5