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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
PFE icon
Pfizer
PFE
+$3.37M
5
MET icon
MetLife
MET
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.28%
+2,791
102
$314K 0.28%
+9,483
103
$289K 0.26%
+14,234
104
$289K 0.26%
+21,750
105
$287K 0.26%
+25,500
106
$287K 0.26%
+2,680
107
$278K 0.25%
+21,010
108
$268K 0.24%
+4,461
109
$263K 0.24%
+9,514
110
$253K 0.23%
+16,066
111
$247K 0.22%
+6,010
112
$242K 0.22%
+7,698
113
$234K 0.21%
+3,170
114
$228K 0.2%
+3,686
115
$228K 0.2%
+3,817
116
$222K 0.2%
+4,151
117
$221K 0.2%
+4,670
118
$219K 0.2%
+5,428
119
$218K 0.19%
+26,514
120
$212K 0.19%
+2,036
121
$207K 0.19%
+4,300
122
$204K 0.18%
+4,808
123
$172K 0.15%
+13,269
1 2 3 4
5