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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.47%
60,540
+56,050
52
$2.42M 0.45%
5,207
-2,960
53
$2.35M 0.44%
48,200
-3,300
54
$2.34M 0.44%
19,927
-3,020
55
$2.3M 0.43%
12,791
+134
56
$2.23M 0.42%
53,094
-7,512
57
$2.2M 0.41%
49,125
-264
58
$2.2M 0.41%
6,827
-15
59
$2.18M 0.41%
+179,922
60
$2.15M 0.4%
22,906
+599
61
$2.07M 0.39%
4,461
62
$2.07M 0.39%
7,649
+3,840
63
$2.04M 0.38%
45,989
64
$2.02M 0.38%
24,449
+22
65
$1.98M 0.37%
15,296
-3,662
66
$1.97M 0.37%
12,034
+1,470
67
$1.95M 0.36%
4,994
-384
68
$1.92M 0.36%
9,535
+1,504
69
$1.81M 0.34%
2,172
+1,278
70
$1.74M 0.32%
7,059
-29
71
$1.72M 0.32%
3,390
+1,554
72
$1.71M 0.32%
4,641
73
$1.71M 0.32%
16,384
+6
74
$1.65M 0.31%
+126,438
75
$1.58M 0.3%
6,083
+4,710
1 2
3
4 5