SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.58M
3
+$2.45M
4
TT icon
Trane Technologies
TT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.64M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.26%
7,692
+735
77
$1.42M 0.26%
9,311
-16,139
78
$1.41M 0.26%
14,205
+893
79
$1.41M 0.26%
6,085
+2,160
80
$1.41M 0.25%
7,646
+284
81
$1.37M 0.25%
1,779
+146
82
$1.36M 0.25%
31,029
+3,667
83
$1.34M 0.24%
+1,311
84
$1.3M 0.24%
20,884
+1,088
85
$1.29M 0.23%
10,910
+1,800
86
$1.29M 0.23%
+21,001
87
$1.27M 0.23%
31,678
+6,562
88
$1.21M 0.22%
10,984
+116
89
$1.18M 0.21%
5,359
+216
90
$1.14M 0.21%
11,772
+1,771
91
$1.13M 0.2%
12,477
+891
92
$1.09M 0.2%
9,039
-2,995
93
$1.09M 0.2%
12,468
+468
94
$1.07M 0.19%
3,306
-1,044
95
$1.06M 0.19%
8,424
-679
96
$1.03M 0.19%
11,200
+500
97
$1.02M 0.18%
4,130
+51
98
$1M 0.18%
2,059
+45
99
$990K 0.18%
11,110
+2,840
100
$983K 0.18%
5,283
+478
2 3
4
5 6