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
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.81M
4
BP icon
BP
BP
+$1.45M
5
ING icon
ING
ING
+$1.44M

Top Sells

1
+$1.61M
2
+$798K
3
+$701K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.44%
42,372
+10,362
77
$644K 0.44%
+6,940
78
$642K 0.44%
8,651
-890
79
$626K 0.43%
7,800
80
$619K 0.42%
11,724
-266
81
$609K 0.41%
5,800
+50
82
$606K 0.41%
6,674
+380
83
$575K 0.39%
5,737
-1,251
84
$562K 0.38%
29,371
85
$553K 0.38%
15,272
+1,615
86
$548K 0.37%
15,513
+4,243
87
$544K 0.37%
9,310
+1,527
88
$539K 0.37%
9,680
+80
89
$521K 0.35%
8,450
90
$510K 0.35%
19,900
+3,900
91
$509K 0.35%
9,980
+111
92
$504K 0.34%
6,789
-212
93
$489K 0.33%
13,277
-43,642
94
$464K 0.32%
17,858
+2,486
95
$459K 0.31%
5,521
+306
96
$448K 0.3%
11,721
-300
97
$440K 0.3%
10,987
98
$423K 0.29%
7,748
+1,345
99
$417K 0.28%
9,104
+172
100
$410K 0.28%
+7,634
2 3
4
5 6