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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.41%
7,130
-493
52
$2.11M 0.4%
25,963
+5
53
$2.09M 0.4%
56,464
-512
54
$2.05M 0.39%
26,304
-20
55
$2.01M 0.38%
11,754
-722
56
$1.94M 0.37%
53,979
-5,915
57
$1.91M 0.36%
9,906
+431
58
$1.86M 0.35%
51,500
59
$1.83M 0.35%
27,712
-903
60
$1.82M 0.34%
25,279
-3,476
61
$1.82M 0.34%
9,133
+173
62
$1.79M 0.34%
13,095
-680
63
$1.77M 0.34%
83,300
+500
64
$1.77M 0.33%
3,461
-124
65
$1.72M 0.33%
7,005
-263
66
$1.71M 0.32%
49,589
-3,285
67
$1.69M 0.32%
45,989
68
$1.66M 0.31%
15,243
+84
69
$1.64M 0.31%
6,262
-363
70
$1.63M 0.31%
15,150
-405
71
$1.62M 0.31%
43,164
+3,650
72
$1.61M 0.31%
20,969
-212
73
$1.61M 0.3%
5,878
+541
74
$1.56M 0.3%
16,771
-141
75
$1.54M 0.29%
30,603
-906
1 2
3
4 5