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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
PFE icon
Pfizer
PFE
+$3.37M
5
MET icon
MetLife
MET
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.41%
+31,268
77
$444K 0.4%
+5,374
78
$438K 0.39%
+23,890
79
$435K 0.39%
+17,008
80
$433K 0.39%
+13,881
81
$428K 0.38%
+7,019
82
$399K 0.36%
+7,603
83
$393K 0.35%
+8,705
84
$381K 0.34%
+19,293
85
$377K 0.34%
+5,925
86
$373K 0.33%
+12,389
87
$367K 0.33%
+8,701
88
$363K 0.32%
+12,600
89
$362K 0.32%
+11,781
90
$360K 0.32%
+5,906
91
$352K 0.31%
+7,600
92
$347K 0.31%
+5,199
93
$347K 0.31%
+4,840
94
$333K 0.3%
+11,380
95
$331K 0.3%
+4,223
96
$327K 0.29%
+14,978
97
$320K 0.29%
+3,551
98
$320K 0.29%
+15,200
99
$317K 0.28%
+10,924
100
$316K 0.28%
+4,553
1 2 3
4
5