SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.29% | 126,438 | – | – | |||
| $1.47M | 0.28% | 15,351 -2,394 | -13% | -$229K | |||
| $1.45M | 0.28% | 5,401 +45 | +0.8% | +$12.1K | |||
| $1.41M | 0.27% | 1,704 -75 | -4% | -$61.9K | |||
| $1.36M | 0.26% | 8,210 | New | +$1.36M | |||
| $1.34M | 0.26% | 69,198 +40,116 | +138% | +$779K | |||
| $1.31M | 0.25% | 28,881 -2,797 | -9% | -$127K | |||
| $1.28M | 0.25% | 30,655 -374 | -1% | -$15.6K | |||
| $1.23M | 0.24% | 4,336 -275 | -6% | -$77.8K | |||
| $1.2M | 0.23% | 7,729 +83 | +1% | +$12.9K | |||
| $1.2M | 0.23% | 13,333 -872 | -6% | -$78.3K | |||
| $1.19M | 0.23% | 6,403 | New | +$1.19M | |||
| $1.16M | 0.22% | 7,448 -244 | -3% | -$38.1K | |||
| $1.16M | 0.22% | 10,410 -500 | -5% | -$55.8K | |||
| $1.15M | 0.22% | 12,816 -17,340 | -58% | -$1.56M | |||
| $1.15M | 0.22% | 10,251 -949 | -8% | -$106K | |||
| $1.08M | 0.21% | 1,966 -2,677 | -58% | -$1.47M | |||
| $1.06M | 0.2% | 2,016 +1,589 | +372% | +$836K | |||
| $1.03M | 0.2% | 4,901 -382 | -7% | -$80.6K | |||
| $1.02M | 0.2% | 12,204 -264 | -2% | -$22.1K | |||
| $1.01M | 0.2% | 11,608 -164 | -1% | -$14.3K | |||
| $1.01M | 0.19% | 5,917 +585 | +11% | +$99.8K | |||
| $986K | 0.19% | 10,553 +11 | +0.1% | +$1.03K | |||
| $981K | 0.19% | 503 +3 | +0.6% | +$5.85K | |||
| $979K | 0.19% | 7,929 -143 | -2% | -$17.7K |
