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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.45%
55,391
-1,073
52
$2.23M 0.44%
25,958
-5
53
$2.22M 0.44%
6,990
-140
54
$2.2M 0.43%
27,523
-16
55
$2.12M 0.42%
13,152
+1,398
56
$2.06M 0.41%
27,732
+20
57
$2.04M 0.4%
9,792
-114
58
$2.01M 0.4%
51,500
59
$1.97M 0.39%
5,377
-5,656
60
$1.95M 0.38%
6,856
-18,786
61
$1.93M 0.38%
10,696
+491
62
$1.89M 0.37%
24,720
-559
63
$1.88M 0.37%
12,715
-380
64
$1.81M 0.36%
45,432
-4,157
65
$1.8M 0.36%
13,644
-1,599
66
$1.78M 0.35%
45,989
67
$1.78M 0.35%
4,544
+1,083
68
$1.76M 0.35%
41,889
-1,275
69
$1.74M 0.34%
7,064
+59
70
$1.74M 0.34%
19,108
71
$1.7M 0.33%
11,420
-8,383
72
$1.67M 0.33%
83,800
+500
73
$1.66M 0.33%
5,748
-514
74
$1.55M 0.31%
16,478
-293
75
$1.53M 0.3%
+24,798
1 2
3
4 5