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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
55,022
-3,358
77
$1.33M 0.3%
16,884
+174
78
$1.32M 0.29%
6,798
-67
79
$1.32M 0.29%
43,604
-3,922
80
$1.27M 0.28%
14,694
-17
81
$1.22M 0.27%
52,831
-1,814
82
$1.19M 0.26%
34,550
83
$1.17M 0.26%
11,045
+823
84
$1.12M 0.25%
9,412
-138
85
$1.07M 0.24%
15,486
+234
86
$1.02M 0.23%
23,532
+2,451
87
$1.01M 0.22%
3,627
-1,250
88
$1.01M 0.22%
12,492
-328
89
$1M 0.22%
4,390
+100
90
$986K 0.22%
46,801
-1,099
91
$956K 0.21%
2,815
92
$952K 0.21%
128,855
93
$938K 0.21%
8,185
+1
94
$938K 0.21%
5,623
+224
95
$925K 0.21%
3,977
+94
96
$900K 0.2%
1,982
+10
97
$897K 0.2%
10,460
+500
98
$890K 0.2%
9,260
+520
99
$870K 0.19%
6,450
-517
100
$834K 0.18%
13,174
-2,840
2 3
4
5 6