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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.26%
3,986
-193
77
$683K 0.25%
8,720
-400
78
$682K 0.25%
11,004
+450
79
$671K 0.25%
7,176
+504
80
$657K 0.25%
6,195
+630
81
$648K 0.24%
+13,356
82
$646K 0.24%
7,679
+2,581
83
$631K 0.24%
1,430
-251
84
$630K 0.24%
2,161
+275
85
$623K 0.23%
6,461
-1,919
86
$608K 0.23%
4,098
+77
87
$603K 0.23%
+16,143
88
$542K 0.2%
+34,007
89
$525K 0.2%
2,943
+12
90
$522K 0.19%
1,949
+349
91
$518K 0.19%
6,800
+3,000
92
$500K 0.19%
+6,754
93
$496K 0.19%
9,391
-6,742
94
$490K 0.18%
2,155
+88
95
$481K 0.18%
27,750
-1,500
96
$475K 0.18%
44,389
+1,455
97
$457K 0.17%
43,100
-7,900
98
$452K 0.17%
9,343
-2,820
99
$450K 0.17%
3,685
-1,605
100
$421K 0.16%
4,138
+672
2 3
4
5 6