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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
10,205
-1,253
77
$1.48M 0.28%
13,300
-33,420
78
$1.48M 0.28%
29,354
+298
79
$1.48M 0.28%
19,108
-259
80
$1.43M 0.27%
9,756
+1,000
81
$1.39M 0.26%
53,300
+21,200
82
$1.39M 0.26%
+5,315
83
$1.34M 0.25%
18,134
-4,567
84
$1.32M 0.25%
42,883
85
$1.28M 0.24%
38,125
-2,199
86
$1.27M 0.24%
9,529
+120
87
$1.26M 0.24%
7,194
-94
88
$1.26M 0.24%
12,110
+200
89
$1.21M 0.23%
32,076
-771
90
$1.17M 0.22%
50,000
91
$1.12M 0.21%
21,393
-81
92
$1.12M 0.21%
1,579
-17
93
$1.1M 0.21%
7,708
-477
94
$1.1M 0.21%
5,222
+38
95
$1.07M 0.2%
11,883
-343
96
$999K 0.19%
7,092
-434
97
$983K 0.19%
19,200
-10,200
98
$982K 0.19%
5,244
+58
99
$970K 0.18%
6,800
100
$965K 0.18%
12,475
-15
2 3
4
5 6