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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.17M
3
+$739K
4
BNS icon
Scotiabank
BNS
+$621K
5
ED icon
Consolidated Edison
ED
+$579K

Top Sells

1
+$4.25M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.41%
12,072
-1,000
77
$621K 0.4%
17,355
78
$607K 0.39%
11,124
+441
79
$596K 0.38%
6,283
-638
80
$593K 0.38%
7,482
+101
81
$590K 0.38%
5,750
82
$586K 0.37%
15,577
-116
83
$580K 0.37%
12,316
+7,035
84
$561K 0.36%
5,600
-1,500
85
$552K 0.35%
10,480
86
$548K 0.35%
65,430
+6,490
87
$544K 0.35%
8,078
+580
88
$542K 0.35%
20,186
-2,386
89
$539K 0.34%
50
-15
90
$538K 0.34%
8,804
+5,254
91
$517K 0.33%
21,237
+7,660
92
$516K 0.33%
8,961
-588
93
$501K 0.32%
12,360
+75
94
$490K 0.31%
12,266
-563
95
$457K 0.29%
11,818
+4,020
96
$456K 0.29%
6,200
-2,700
97
$447K 0.29%
+19,500
98
$444K 0.28%
+30,200
99
$419K 0.27%
3,311
100
$406K 0.26%
6,955
2 3
4
5 6