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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
33,450
-1,100
77
$1.29M 0.29%
8,972
+80
78
$1.25M 0.28%
50,852
-4,170
79
$1.23M 0.27%
3,984
+7
80
$1.2M 0.27%
5,615
-8
81
$1.2M 0.27%
11,496
-996
82
$1.18M 0.26%
37,644
-2,764
83
$1.17M 0.26%
9,398
-14
84
$1.11M 0.25%
3,469
-158
85
$1.09M 0.24%
23,076
-456
86
$1.06M 0.24%
24,563
+13,936
87
$1.05M 0.23%
2,787
-28
88
$1.04M 0.23%
14,376
+2,562
89
$1.03M 0.23%
11,756
+690
90
$1.03M 0.23%
4,365
-25
91
$1.02M 0.23%
9,681
+823
92
$1.02M 0.23%
1,981
-1
93
$996K 0.22%
2,047
+112
94
$996K 0.22%
10,010
-450
95
$981K 0.22%
8,185
96
$928K 0.21%
18,640
+7,482
97
$925K 0.21%
128,761
-94
98
$921K 0.21%
26,525
+4
99
$919K 0.2%
+10,700
100
$840K 0.19%
5,682
-768
2 3
4
5 6