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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.32%
6,629
-384
77
$909K 0.32%
6,066
+1,552
78
$895K 0.31%
9,494
-442
79
$860K 0.3%
29,465
-1,990
80
$844K 0.29%
2,622
+1,370
81
$843K 0.29%
28,513
+4,194
82
$835K 0.29%
43,260
+19,110
83
$824K 0.29%
22,221
-1,401
84
$816K 0.28%
6,700
85
$768K 0.27%
13,939
+4,537
86
$762K 0.27%
16,939
-453
87
$704K 0.25%
8,502
+2,170
88
$689K 0.24%
12,452
+109
89
$689K 0.24%
3,335
-69
90
$687K 0.24%
12,922
-754
91
$671K 0.23%
10,040
-700
92
$663K 0.23%
1,703
-129
93
$661K 0.23%
+7,416
94
$647K 0.23%
12,960
-1,860
95
$639K 0.22%
28,870
-1,410
96
$614K 0.21%
6,485
97
$575K 0.2%
1,764
-538
98
$574K 0.2%
5,057
-110
99
$570K 0.2%
3,484
+814
100
$565K 0.2%
4,150
-79
2 3
4
5 6