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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.44%
8,478
+400
77
$636K 0.42%
8,226
78
$634K 0.42%
12,572
+500
79
$588K 0.39%
10,174
+4,261
80
$588K 0.39%
10,880
-244
81
$584K 0.38%
21,714
+1,528
82
$572K 0.38%
15,355
-2,000
83
$559K 0.37%
10,480
84
$539K 0.35%
63,420
-2,010
85
$534K 0.35%
77,600
+36,300
86
$534K 0.35%
8,871
-90
87
$526K 0.35%
23,590
+2,353
88
$525K 0.34%
15,320
-257
89
$522K 0.34%
24,854
+11,454
90
$517K 0.34%
6,600
-3,000
91
$510K 0.33%
5,824
-459
92
$492K 0.32%
38,288
-15,272
93
$488K 0.32%
12,336
+70
94
$473K 0.31%
12,360
95
$467K 0.31%
4,750
-1,000
96
$442K 0.29%
5,911
-1,571
97
$433K 0.28%
4,500
-1,100
98
$414K 0.27%
5,600
-600
99
$410K 0.27%
20,500
+1,000
100
$386K 0.25%
3,512
+15
2 3
4
5 6