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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$478K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.39%
9,521
+3,853
77
$594K 0.39%
6,102
78
$570K 0.37%
13,120
-2,080
79
$568K 0.37%
7,366
-334
80
$548K 0.36%
21,427
-3,389
81
$542K 0.36%
19,224
+178
82
$528K 0.35%
9,067
+569
83
$520K 0.34%
50,964
+4,840
84
$485K 0.32%
7,142
-2,491
85
$477K 0.31%
11,054
+1,193
86
$474K 0.31%
12,207
+66
87
$458K 0.3%
89,893
+4,357
88
$443K 0.29%
6,200
-300
89
$427K 0.28%
11,702
+3
90
$420K 0.28%
11,080
-30,580
91
$412K 0.27%
3,949
-48
92
$398K 0.26%
3,372
+16
93
$329K 0.22%
+2,209
94
$329K 0.22%
6,260
-278
95
$319K 0.21%
34,540
+2,030
96
$305K 0.2%
2,860
+13
97
$304K 0.2%
5,024
+408
98
$301K 0.2%
9,990
+29
99
$300K 0.2%
23,040
-2,696
100
$279K 0.18%
+1,927
2 3
4
5 6