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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.41%
18,074
+1,690
52
$2.18M 0.39%
5,899
+5,163
53
$2.14M 0.39%
9,317
+5,845
54
$2.08M 0.38%
74,732
+22,384
55
$2.08M 0.38%
4,643
+2
56
$2.08M 0.38%
5,724
+730
57
$2.02M 0.36%
15,238
-58
58
$1.99M 0.36%
179,922
59
$1.9M 0.34%
3,661
-2,453
60
$1.89M 0.34%
17,745
-145
61
$1.83M 0.33%
45,989
62
$1.81M 0.33%
4,486
+25
63
$1.76M 0.32%
4,611
-120
64
$1.74M 0.31%
7,775
+1,692
65
$1.7M 0.31%
7,724
-11,738
66
$1.7M 0.31%
74,526
-69,882
67
$1.69M 0.3%
28,474
+2,524
68
$1.67M 0.3%
18,864
+6,356
69
$1.65M 0.3%
7,297
+2,481
70
$1.62M 0.29%
39,969
+11,148
71
$1.59M 0.29%
5,356
+1,702
72
$1.54M 0.28%
126,438
73
$1.53M 0.28%
19,557
-3,349
74
$1.53M 0.28%
2,204
+32
75
$1.49M 0.27%
8,243
+103
1 2
3
4 5