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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
179,922
52
$2.02M 0.39%
2,168
+1,057
53
$2.01M 0.39%
3,030
+826
54
$2M 0.39%
7,860
+60
55
$1.99M 0.38%
20,168
-1,589
56
$1.98M 0.38%
6,011
+287
57
$1.93M 0.37%
77,075
+2,343
58
$1.93M 0.37%
3,895
+3,261
59
$1.9M 0.37%
9,271
-46
60
$1.88M 0.36%
9,340
+1,565
61
$1.86M 0.36%
45,989
62
$1.82M 0.35%
5,399
-500
63
$1.82M 0.35%
15,183
-55
64
$1.79M 0.35%
23,130
+12,146
65
$1.75M 0.34%
61,839
-12,687
66
$1.73M 0.33%
3,485
-176
67
$1.71M 0.33%
3,052
-1,995
68
$1.67M 0.32%
+3,893
69
$1.66M 0.32%
26,847
-1,627
70
$1.63M 0.32%
8,240
-3
71
$1.58M 0.3%
5,735
+3,519
72
$1.57M 0.3%
18,482
-382
73
$1.55M 0.3%
19,252
-305
74
$1.51M 0.29%
9,399
+7,354
75
$1.5M 0.29%
20,884
1 2
3
4 5