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
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.26%
10,554
+3,635
77
$603K 0.26%
1,667
-36
78
$582K 0.25%
12,163
-289
79
$574K 0.25%
6,651
+1,985
80
$555K 0.24%
5,290
-1,981
81
$552K 0.24%
4,418
-1,648
82
$552K 0.24%
9,120
-920
83
$538K 0.23%
4,179
+29
84
$533K 0.23%
3,893
+409
85
$527K 0.23%
6,578
+93
86
$503K 0.22%
6,672
+2,767
87
$499K 0.22%
2,819
+1,226
88
$464K 0.2%
+29,250
89
$464K 0.2%
11,554
-1,406
90
$463K 0.2%
4,492
+571
91
$461K 0.2%
1,681
+15
92
$461K 0.2%
51,000
93
$436K 0.19%
5,098
-20,630
94
$423K 0.18%
1,886
-127
95
$414K 0.18%
42,934
+5,829
96
$413K 0.18%
9,079
-34,043
97
$395K 0.17%
24,552
-18,708
98
$395K 0.17%
1,600
+2
99
$388K 0.17%
+4,481
100
$387K 0.17%
+4,108
2 3
4
5 6