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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.34%
6,086
+174
77
$1.54M 0.33%
8,038
+6,715
78
$1.52M 0.33%
82,352
-9,504
79
$1.51M 0.33%
+5,009
80
$1.51M 0.32%
+62,684
81
$1.5M 0.32%
+13,470
82
$1.5M 0.32%
+4,698
83
$1.49M 0.32%
9,986
+8,028
84
$1.43M 0.31%
56,275
-848
85
$1.43M 0.31%
7,279
+2,778
86
$1.42M 0.31%
+6,698
87
$1.42M 0.3%
20,561
+6,904
88
$1.38M 0.3%
22,383
+1
89
$1.38M 0.3%
71,182
-4,046
90
$1.32M 0.28%
+51,189
91
$1.26M 0.27%
4,838
+356
92
$1.22M 0.26%
10,005
+393
93
$1.21M 0.26%
5,686
+208
94
$1.21M 0.26%
2,981
+256
95
$1.2M 0.26%
9,020
+300
96
$1.19M 0.26%
11,309
97
$1.18M 0.25%
6,000
98
$1.18M 0.25%
3,923
+176
99
$1.16M 0.25%
7,913
100
$1.15M 0.25%
4,263
+118
2 3
4
5 6