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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.28%
13,312
+68
77
$1.51M 0.28%
79,300
-1,000
78
$1.51M 0.28%
+28,821
79
$1.45M 0.27%
1,633
+28
80
$1.43M 0.27%
17,890
-6,941
81
$1.43M 0.27%
11,273
-170
82
$1.42M 0.27%
19,796
-257
83
$1.39M 0.26%
8,140
+6,712
84
$1.38M 0.26%
25,950
85
$1.37M 0.26%
4,350
-497
86
$1.36M 0.25%
52,348
+11,428
87
$1.33M 0.25%
7,362
+134
88
$1.28M 0.24%
4,731
+169
89
$1.24M 0.23%
9,103
-478
90
$1.18M 0.22%
2,014
+10
91
$1.16M 0.22%
6,957
+6
92
$1.14M 0.21%
5,143
+720
93
$1.13M 0.21%
25,116
+62
94
$1.1M 0.21%
4,079
+3
95
$1.1M 0.21%
9,110
96
$1.1M 0.21%
12,508
+3,074
97
$1.09M 0.2%
12,000
98
$1.09M 0.2%
27,362
+21
99
$1.04M 0.19%
+10,868
100
$1.03M 0.19%
7,849
-521
2 3
4
5 6