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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.44%
10,400
-80
77
$667K 0.43%
12,500
-72
78
$659K 0.43%
8,226
79
$658K 0.43%
22,688
+974
80
$647K 0.42%
7,070
+244
81
$644K 0.42%
8,977
-188
82
$636K 0.41%
15,250
-105
83
$624K 0.41%
77,807
+207
84
$615K 0.4%
10,983
+103
85
$612K 0.4%
7,366
-1,450
86
$610K 0.4%
6,474
+3,043
87
$606K 0.4%
14,760
+4,710
88
$579K 0.38%
7,104
-1,489
89
$570K 0.37%
+32,540
90
$558K 0.36%
6,500
-100
91
$555K 0.36%
8,871
92
$555K 0.36%
5,967
+143
93
$552K 0.36%
24,900
+46
94
$545K 0.36%
15,012
-308
95
$538K 0.35%
11,974
-386
96
$522K 0.34%
5,539
+1,852
97
$489K 0.32%
12,407
+71
98
$482K 0.31%
5,600
99
$472K 0.31%
20,335
-3,255
100
$449K 0.29%
+11,095
2 3
4
5 6