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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.28%
8,720
77
$1.08M 0.28%
16,152
+60
78
$1.07M 0.28%
10,270
-418
79
$1.03M 0.27%
4,554
-3,579
80
$995K 0.26%
42,423
-9,608
81
$994K 0.26%
+2,725
82
$989K 0.26%
58,953
-1,759
83
$989K 0.26%
+4,501
84
$986K 0.26%
4,145
+2
85
$983K 0.26%
20,928
-2,304
86
$955K 0.25%
10,507
+3,625
87
$955K 0.25%
13,657
+990
88
$927K 0.24%
17,736
-2,400
89
$903K 0.23%
4,908
90
$877K 0.23%
2,821
-3,711
91
$871K 0.23%
15,277
-832
92
$866K 0.23%
3,889
+837
93
$844K 0.22%
2,118
-55
94
$842K 0.22%
1,533
-20
95
$839K 0.22%
5,082
-69
96
$832K 0.22%
4,291
+152
97
$829K 0.22%
2,191
-186
98
$802K 0.21%
8,129
+748
99
$746K 0.19%
1,954
+1
100
$726K 0.19%
30,106
+1,535
2 3
4
5 6