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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.28%
8,349
+632
77
$939K 0.27%
11,550
-1,989
78
$938K 0.27%
3,992
+883
79
$927K 0.27%
6,000
80
$927K 0.27%
14,873
-986
81
$889K 0.26%
17,557
+763
82
$880K 0.25%
4,143
+73
83
$835K 0.24%
12,546
+729
84
$830K 0.24%
2,423
+7
85
$823K 0.24%
2,320
+144
86
$785K 0.23%
1,535
+74
87
$779K 0.23%
8,720
88
$702K 0.2%
7,785
-1,373
89
$688K 0.2%
12,294
90
$687K 0.2%
4,413
+220
91
$681K 0.2%
4,164
+64
92
$658K 0.19%
1,952
+2
93
$641K 0.19%
7,141
-762
94
$622K 0.18%
2,934
-400
95
$618K 0.18%
5,082
-295
96
$611K 0.18%
8,387
-766
97
$609K 0.18%
15,100
-5,680
98
$584K 0.17%
2,947
-981
99
$581K 0.17%
13,610
-2,695
100
$556K 0.16%
2,324
+207
2 3
4
5 6