SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $946K | 0.18% | 10,779 -1,698 | -14% | -$149K | |||
| $941K | 0.18% | 4,033 -97 | -2% | -$22.6K | |||
| $940K | 0.18% | 13,086 +9,175 | +235% | +$659K | |||
| $931K | 0.18% | 6,061 -141 | -2% | -$21.7K | |||
| $926K | 0.18% | 20,890 -2,200 | -10% | -$97.5K | |||
| $918K | 0.18% | 2,056 -3 | -0.2% | -$1.34K | |||
| $890K | 0.17% | 2,903 -403 | -12% | -$124K | |||
| $888K | 0.17% | 3,359 +83 | +3% | +$22K | |||
| $871K | 0.17% | 21,270 -500 | -2% | -$20.5K | |||
| $811K | 0.16% | 7,377 -1,047 | -12% | -$115K | |||
| $730K | 0.14% | 2,822 | – | – | |||
| $704K | 0.14% | 17,100 | – | – | |||
| $689K | 0.13% | 11,193 -39,052 | -78% | -$2.4M | |||
| $679K | 0.13% | 2,174 -3 | -0.1% | -$937 | |||
| $678K | 0.13% | 4,851 +96 | +2% | +$13.4K | |||
| $659K | 0.13% | 4,711 | New | +$659K | |||
| $651K | 0.13% | 1,220 -500 | -29% | -$267K | |||
| $646K | 0.12% | 7,906 -733 | -8% | -$59.9K | |||
| $643K | 0.12% | 679 -632 | -48% | -$598K | |||
| $641K | 0.12% | 4,366 -1,500 | -26% | -$220K | |||
| $641K | 0.12% | 4,388 -774 | -15% | -$113K | |||
| $632K | 0.12% | 5,249 -335 | -6% | -$40.3K | |||
| $598K | 0.12% | 3,454 +1,858 | +116% | +$322K | |||
| $590K | 0.11% | 23,293 -10,204 | -30% | -$259K | |||
| $584K | 0.11% | 2,925 -2,434 | -45% | -$486K |
