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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
4,847
-901
77
$1.4M 0.27%
80,300
-3,500
78
$1.38M 0.27%
9,457
-3,258
79
$1.36M 0.26%
4,562
+18
80
$1.36M 0.26%
17,723
-6,997
81
$1.34M 0.26%
7,541
-167
82
$1.31M 0.25%
7,228
+34
83
$1.31M 0.25%
9,581
-1,839
84
$1.28M 0.25%
20,053
+13
85
$1.27M 0.25%
6,951
+5
86
$1.23M 0.24%
25,950
+100
87
$1.2M 0.23%
29,181
-12,708
88
$1.18M 0.23%
8,370
-946
89
$1.17M 0.23%
+3,809
90
$1.14M 0.22%
30,686
-14,746
91
$1.09M 0.21%
+1,836
92
$1.09M 0.21%
27,341
-2,469
93
$1.08M 0.21%
2,000
94
$1.08M 0.21%
12,064
+464
95
$1.07M 0.21%
9,110
-2,500
96
$1.04M 0.2%
9,749
-7
97
$1.03M 0.2%
25,054
-2,199
98
$1.03M 0.2%
40,920
+32,048
99
$1.02M 0.2%
4,780
+21
100
$1.01M 0.2%
5,088
-44
2 3
4
5 6