SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.47%
35,305
+772
52
$2.87M 0.46%
12,195
+279
53
$2.85M 0.46%
17,908
+33
54
$2.7M 0.44%
58,175
-2,443
55
$2.67M 0.43%
143,930
+42,903
56
$2.62M 0.42%
21,860
-250
57
$2.48M 0.4%
8,786
+408
58
$2.47M 0.4%
8,252
+12
59
$2.45M 0.4%
21,703
+786
60
$2.42M 0.39%
10,221
+353
61
$2.38M 0.38%
2,043
+85
62
$2.36M 0.38%
73,923
-2,155
63
$2.34M 0.38%
11,823
+1,354
64
$2.32M 0.37%
+5,070
65
$2.3M 0.37%
15,817
-7,384
66
$2.28M 0.37%
5,399
67
$2.27M 0.37%
15,173
+527
68
$2.22M 0.36%
8,143
-70
69
$2.11M 0.34%
45,989
70
$2.09M 0.34%
10,553
+180
71
$2.09M 0.34%
+180,238
72
$2.02M 0.33%
3,025
+110
73
$1.96M 0.32%
17,159
-93
74
$1.8M 0.29%
5,426
+1,021
75
$1.75M 0.28%
+5,002
1 2
3
4 5