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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.39%
+16,187
77
$670K 0.35%
8,900
78
$641K 0.34%
6,206
79
$637K 0.33%
10,124
+42
80
$599K 0.31%
17,338
+20
81
$587K 0.31%
49,996
-3,436
82
$557K 0.29%
11,693
-178
83
$545K 0.29%
11,080
+24
84
$530K 0.28%
13,740
-400
85
$499K 0.26%
36,335
-11,472
86
$492K 0.26%
+10,258
87
$490K 0.26%
6,608
+18
88
$472K 0.25%
12,272
+4
89
$460K 0.24%
4,383
-1,578
90
$452K 0.24%
6,558
+269
91
$436K 0.23%
5,563
-542
92
$419K 0.22%
3,774
-57
93
$417K 0.22%
10,556
+3,064
94
$409K 0.21%
10,997
-584
95
$401K 0.21%
7,884
-6,245
96
$390K 0.2%
7,928
+465
97
$377K 0.2%
3,266
+21
98
$374K 0.2%
19,304
99
$367K 0.19%
6,654
-8,409
100
$353K 0.19%
8,674
-2,396
2 3
4
5 6