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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.45%
23,493
-1
52
$2.17M 0.43%
12,969
+1,590
53
$2.07M 0.41%
12,476
+1,964
54
$2.05M 0.4%
7,623
-65
55
$1.99M 0.39%
56,976
-97
56
$1.98M 0.39%
28,755
+940
57
$1.98M 0.39%
28,306
+854
58
$1.97M 0.39%
59,894
+1,449
59
$1.95M 0.39%
25,958
-813
60
$1.83M 0.36%
51,500
+5,500
61
$1.8M 0.36%
82,800
+2,500
62
$1.8M 0.35%
28,615
-961
63
$1.77M 0.35%
13,775
-29
64
$1.76M 0.35%
15,555
+2,132
65
$1.74M 0.34%
22,701
-2,193
66
$1.61M 0.32%
52,874
-258
67
$1.58M 0.31%
21,181
+2,547
68
$1.57M 0.31%
45,989
69
$1.56M 0.31%
29,056
+278
70
$1.56M 0.31%
15,159
-565
71
$1.56M 0.31%
6,625
+4,770
72
$1.55M 0.31%
9,475
+40
73
$1.51M 0.3%
5,337
+669
74
$1.48M 0.29%
7,268
+915
75
$1.46M 0.29%
42,883
-11,033
1 2
3
4 5