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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
126,438
77
$1.47M 0.28%
15,351
-2,394
78
$1.45M 0.28%
5,401
+45
79
$1.41M 0.27%
1,704
-75
80
$1.36M 0.26%
+8,210
81
$1.34M 0.26%
69,198
+40,116
82
$1.31M 0.25%
28,881
-2,797
83
$1.28M 0.25%
30,655
-374
84
$1.23M 0.24%
4,336
-275
85
$1.2M 0.23%
7,729
+83
86
$1.2M 0.23%
13,333
-872
87
$1.19M 0.23%
+6,403
88
$1.16M 0.22%
7,448
-244
89
$1.16M 0.22%
10,410
-500
90
$1.15M 0.22%
12,816
-17,340
91
$1.15M 0.22%
10,251
-949
92
$1.08M 0.21%
1,966
-2,677
93
$1.06M 0.2%
2,016
+1,589
94
$1.03M 0.2%
4,901
-382
95
$1.02M 0.2%
12,204
-264
96
$1.01M 0.2%
11,608
-164
97
$1.01M 0.19%
5,917
+585
98
$986K 0.19%
10,553
+11
99
$981K 0.19%
503
+3
100
$979K 0.19%
7,929
-143
2 3
4
5 6