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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
Walt Disney
DIS
+$592K

Sector Composition

1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.33%
+28,600
77
$746K 0.32%
13,818
-7,601
78
$717K 0.31%
5,276
+785
79
$716K 0.31%
3,840
+474
80
$703K 0.31%
16,076
+1,334
81
$702K 0.3%
8,566
-242
82
$700K 0.3%
9,969
-206
83
$696K 0.3%
13,450
-304
84
$684K 0.3%
10,888
-1,513
85
$672K 0.29%
44,204
+24,076
86
$622K 0.27%
9,627
+6
87
$611K 0.27%
+3,536
88
$607K 0.26%
6,700
89
$601K 0.26%
6,639
+7
90
$581K 0.25%
3,059
+602
91
$578K 0.25%
43,763
+395
92
$568K 0.25%
2,518
+380
93
$552K 0.24%
8,474
-640
94
$551K 0.24%
11,480
-540
95
$548K 0.24%
35,136
-1,410
96
$546K 0.24%
11,283
+4
97
$541K 0.23%
2,128
+107
98
$525K 0.23%
9,776
-8,479
99
$509K 0.22%
6,968
-310
100
$504K 0.22%
35,903
+1,174
2 3
4
5 6