SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.27%
6,853
-410
77
$1.66M 0.27%
17,236
-768
78
$1.58M 0.26%
30,700
+1,522
79
$1.52M 0.25%
7,468
+1,203
80
$1.5M 0.24%
7,383
-4
81
$1.46M 0.24%
1,916
-38
82
$1.46M 0.24%
51,562
83
$1.45M 0.23%
+116,446
84
$1.4M 0.23%
2,893
-256
85
$1.4M 0.23%
21,104
+11
86
$1.34M 0.22%
4,762
-126
87
$1.33M 0.21%
18,584
+12,711
88
$1.32M 0.21%
6,344
+4,556
89
$1.32M 0.21%
17,524
-307
90
$1.31M 0.21%
15,105
+1,026
91
$1.31M 0.21%
6,053
+4,413
92
$1.3M 0.21%
29,506
+64
93
$1.29M 0.21%
7,650
+6,283
94
$1.22M 0.2%
7,007
+3,938
95
$1.21M 0.2%
12,000
-206
96
$1.16M 0.19%
6,762
+73
97
$1.14M 0.18%
4,480
-421
98
$1.14M 0.18%
11,035
-305
99
$1.13M 0.18%
21,270
100
$1.07M 0.17%
10,315
+1,500
2 3
4
5 6