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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.28%
17,607
-3,109
77
$1.56M 0.27%
40,779
+9,128
78
$1.56M 0.27%
12,003
+479
79
$1.55M 0.27%
21,035
-2,012
80
$1.54M 0.27%
+128,855
81
$1.52M 0.26%
9,547
-1,513
82
$1.46M 0.25%
+16,704
83
$1.39M 0.24%
49,189
-2,492
84
$1.38M 0.24%
5,079
+1,037
85
$1.35M 0.23%
19,623
-5,000
86
$1.35M 0.23%
17,771
-1,616
87
$1.33M 0.23%
7,098
+2,105
88
$1.32M 0.23%
70,884
-4,228
89
$1.24M 0.21%
14,325
-151
90
$1.22M 0.21%
8,740
-280
91
$1.22M 0.21%
+56,045
92
$1.19M 0.21%
64,794
-3,782
93
$1.16M 0.2%
9,809
-1,500
94
$1.14M 0.2%
9,602
-1,243
95
$1.14M 0.2%
39,115
-3,154
96
$1.12M 0.19%
10,079
-1,142
97
$1.12M 0.19%
8,799
-59
98
$1.11M 0.19%
4,288
-72
99
$1.09M 0.19%
27,584
-8,834
100
$1.04M 0.18%
5,349
-160
2 3
4
5 6