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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
26,324
-26
77
$1.38M 0.27%
3,585
+522
78
$1.38M 0.27%
16,912
+8
79
$1.37M 0.27%
8,960
+32
80
$1.32M 0.26%
+19,367
81
$1.31M 0.26%
39,514
+111
82
$1.31M 0.26%
+10,878
83
$1.27M 0.25%
8,756
+1,961
84
$1.26M 0.25%
33,345
+3,457
85
$1.18M 0.23%
11,458
-121
86
$1.14M 0.23%
21,474
-198
87
$1.13M 0.22%
48,012
+1,068
88
$1.13M 0.22%
9,409
-1,247
89
$1.13M 0.22%
11,910
+1,900
90
$1.12M 0.22%
29,400
-1,500
91
$1.12M 0.22%
31,509
-1,326
92
$1.1M 0.22%
40,324
-1,005
93
$1.06M 0.21%
32,847
-4,826
94
$1.06M 0.21%
8,185
-1
95
$1.05M 0.21%
28,489
-129
96
$1.05M 0.21%
11,574
-236
97
$1.03M 0.2%
7,288
+1,196
98
$1.01M 0.2%
25,471
-475
99
$992K 0.2%
7,526
-1,640
100
$976K 0.19%
7,300
2 3
4
5 6