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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.41%
7,100
+160
77
$612K 0.41%
17,355
+2,083
78
$606K 0.41%
5,737
79
$606K 0.41%
7,800
80
$595K 0.4%
11,574
-150
81
$582K 0.39%
7,381
+592
82
$581K 0.39%
28,371
-1,000
83
$580K 0.39%
9,549
+239
84
$566K 0.38%
10,480
+800
85
$565K 0.38%
22,572
+4,714
86
$560K 0.38%
5,750
-50
87
$551K 0.37%
+10,224
88
$542K 0.36%
15,693
+180
89
$534K 0.36%
10,683
+703
90
$503K 0.34%
12,285
+564
91
$501K 0.34%
12,829
-448
92
$488K 0.33%
9,840
+2,206
93
$473K 0.32%
+58,940
94
$452K 0.3%
7,498
-250
95
$414K 0.28%
3,311
+216
96
$404K 0.27%
10,855
+900
97
$398K 0.27%
4,572
-949
98
$390K 0.26%
9,104
99
$381K 0.26%
24,410
-268
100
$377K 0.25%
+6,955
2 3
4
5 6