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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.27%
6,543
-420
77
$1.3M 0.26%
40,522
-6,396
78
$1.3M 0.26%
4,513
+529
79
$1.29M 0.26%
13,224
-2,916
80
$1.26M 0.26%
26,357
-168
81
$1.22M 0.25%
24,768
+1,692
82
$1.21M 0.25%
35,588
+22
83
$1.21M 0.25%
42,384
+38
84
$1.2M 0.24%
128,261
-500
85
$1.18M 0.24%
11,989
+268
86
$1.13M 0.23%
3,103
-366
87
$1.13M 0.23%
32,352
+12,000
88
$1.13M 0.23%
11,101
-395
89
$1.11M 0.23%
8,186
+1
90
$1.1M 0.22%
33,693
+10,523
91
$1.09M 0.22%
25,981
+1,418
92
$1.07M 0.22%
5,616
+1
93
$1.01M 0.2%
33,265
-185
94
$1.01M 0.2%
18,340
+9,000
95
$982K 0.2%
2,077
+30
96
$978K 0.2%
11,810
+54
97
$976K 0.2%
4,368
+3
98
$973K 0.2%
19,222
+14,817
99
$964K 0.2%
7,300
+5,800
100
$953K 0.19%
9,166
-40
2 3
4
5 6