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
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.84M
5
HSBC icon
HSBC
HSBC
+$1.75M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.42%
46,308
-7,252
77
$652K 0.42%
10,543
-581
78
$639K 0.41%
8,202
-24
79
$632K 0.4%
15,198
-2,157
80
$622K 0.4%
85,225
+43,925
81
$598K 0.38%
35,123
+24,277
82
$583K 0.37%
6,868
-70
83
$570K 0.36%
6,101
-99
84
$553K 0.35%
18,384
-1,802
85
$536K 0.34%
13,034
-2,543
86
$508K 0.32%
12,948
-47,009
87
$505K 0.32%
6,500
-3,100
88
$497K 0.32%
4,249
+1,831
89
$486K 0.31%
+46,108
90
$473K 0.3%
12,070
-196
91
$468K 0.3%
11,608
-752
92
$427K 0.27%
+3,990
93
$423K 0.27%
6,538
-417
94
$422K 0.27%
7,973
+4,306
95
$412K 0.26%
+9,584
96
$372K 0.24%
5,940
-1,542
97
$346K 0.22%
3,284
-247
98
$327K 0.21%
+10,630
99
$317K 0.2%
3,338
-11,213
100
$311K 0.2%
4,459
-264
2 3
4
5 6