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
$144M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.19M
4
TTE icon
TotalEnergies
TTE
+$724K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

1
+$2.7M
2
+$2.63M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.43%
7,884
-1,233
77
$618K 0.43%
24,816
+679
78
$601K 0.42%
10,570
+27
79
$560K 0.39%
13,962
+1,014
80
$555K 0.39%
35,633
+510
81
$550K 0.38%
6,102
+1
82
$542K 0.38%
19,046
+662
83
$535K 0.37%
7,584
-618
84
$483K 0.34%
8,498
+525
85
$475K 0.33%
85,536
+311
86
$469K 0.33%
12,141
+71
87
$459K 0.32%
16,572
-2,130
88
$452K 0.31%
6,500
89
$423K 0.29%
11,699
+91
90
$422K 0.29%
46,124
+16
91
$402K 0.28%
9,861
+277
92
$395K 0.27%
3,997
+7
93
$380K 0.26%
+14,860
94
$378K 0.26%
26,127
-23,859
95
$376K 0.26%
6,538
96
$349K 0.24%
3,005
+586
97
$348K 0.24%
5,668
+372
98
$331K 0.23%
3,356
+18
99
$327K 0.23%
25,736
-20,572
100
$311K 0.22%
+4,199
2 3
4
5 6