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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.4%
16,773
+506
77
$667K 0.37%
15,063
-52,895
78
$655K 0.37%
47,807
+13,924
79
$647K 0.36%
10,082
+38
80
$632K 0.35%
6,206
+1
81
$621K 0.35%
5,961
+518
82
$592K 0.33%
8,900
83
$574K 0.32%
17,318
-134
84
$558K 0.31%
53,432
+216
85
$550K 0.31%
14,140
+2,780
86
$525K 0.29%
11,070
-121
87
$523K 0.29%
17,271
+622
88
$518K 0.29%
4,960
+580
89
$508K 0.28%
11,871
+22
90
$495K 0.28%
+91,181
91
$491K 0.28%
7,958
-1,562
92
$482K 0.27%
12,268
-197
93
$457K 0.26%
11,581
-479
94
$450K 0.25%
6,105
+49
95
$435K 0.24%
+11,056
96
$426K 0.24%
3,831
+102
97
$422K 0.24%
6,590
+15
98
$406K 0.23%
5,073
+759
99
$402K 0.23%
6,289
+5
100
$384K 0.22%
+19,304
2 3
4
5 6