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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.46%
29,964
-500
52
$2.35M 0.46%
5,333
-1,548
53
$2.29M 0.45%
49,389
-2,335
54
$2.28M 0.44%
25,958
55
$2.24M 0.43%
+16,238
56
$2.22M 0.43%
51,500
57
$2.21M 0.43%
12,657
-495
58
$2.19M 0.43%
18,958
+71
59
$2.14M 0.41%
6,842
-14
60
$2.09M 0.41%
4,461
+3,905
61
$1.79M 0.35%
5,378
+1
62
$1.76M 0.34%
45,989
63
$1.74M 0.34%
22,307
+3,199
64
$1.74M 0.34%
11,443
-9,961
65
$1.71M 0.33%
24,427
-3,305
66
$1.71M 0.33%
10,564
-132
67
$1.64M 0.32%
24,831
+17,643
68
$1.64M 0.32%
13,244
-400
69
$1.6M 0.31%
7,088
+24
70
$1.59M 0.31%
16,378
-100
71
$1.58M 0.31%
8,031
+2,358
72
$1.58M 0.31%
26,760
-763
73
$1.47M 0.29%
4,722
-2,268
74
$1.46M 0.28%
4,641
+5
75
$1.45M 0.28%
1,605
+44
1 2
3
4 5