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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.3%
9,316
-213
77
$1.5M 0.3%
9,756
78
$1.48M 0.29%
9,150
+17
79
$1.47M 0.29%
17,670
-464
80
$1.36M 0.27%
11,610
-500
81
$1.36M 0.27%
7,194
82
$1.29M 0.25%
25,850
-3,504
83
$1.26M 0.25%
28,517
-2,086
84
$1.23M 0.24%
20,040
+10,000
85
$1.22M 0.24%
4,636
86
$1.22M 0.24%
1,601
+22
87
$1.21M 0.24%
1,561
+333
88
$1.19M 0.23%
7,708
89
$1.16M 0.23%
53,300
90
$1.14M 0.23%
27,253
-4,823
91
$1.13M 0.22%
29,810
-8,315
92
$1.09M 0.21%
11,600
-283
93
$1.07M 0.21%
6,868
+68
94
$1.06M 0.21%
6,946
-146
95
$1.04M 0.2%
4,559
-685
96
$1.04M 0.2%
4,073
+4
97
$1.04M 0.2%
2,000
+1
98
$1.04M 0.2%
+5,673
99
$1.02M 0.2%
10,776
100
$1M 0.2%
16,543
-397
2 3
4
5 6