SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.81%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$4.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.4M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.28% |
+2,791
| New | +$315K |
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $314K | 0.28% |
+9,483
| New | +$314K |
|
103
Comcast
CMCSA
$125B
| $289K | 0.26% |
+14,234
| New | +$289K |
|
|
DELL
104
DELISTED
DELL INC
DELL
| $289K | 0.26% |
+21,750
| New | +$289K |
|
105
KeyCorp
KEY
$20.8B
| $287K | 0.26% |
+25,500
| New | +$287K |
|
|
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $287K | 0.26% |
+2,680
| New | +$287K |
|
107
Vale
VALE
$43.6B
| $278K | 0.25% |
+21,010
| New | +$278K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.24% |
+4,461
| New | +$268K |
|
109
Voya Financial
VOYA
$7.28B
| $263K | 0.24% |
+9,514
| New | +$263K |
|
110
Ford
F
$46.2B
| $253K | 0.23% |
+16,066
| New | +$253K |
|
111
Lowe's Companies
LOW
$146B
| $247K | 0.22% |
+6,010
| New | +$247K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.22% |
+7,698
| New | +$242K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $234K | 0.21% |
+3,170
| New | +$234K |
|
114
RTX Corp
RTX
$212B
| $228K | 0.2% |
+3,817
| New | +$228K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.2% |
+3,686
| New | +$228K |
|
116
FMC
FMC
$4.63B
| $222K | 0.2% |
+4,151
| New | +$222K |
|
117
GATX Corp
GATX
$5.96B
| $221K | 0.2% |
+4,670
| New | +$221K |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $219K | 0.2% |
+5,428
| New | +$219K |
|
119
SLM Corp
SLM
$6.44B
| $218K | 0.19% |
+26,514
| New | +$218K |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.19% |
+2,036
| New | +$212K |
|
121
Citigroup
C
$175B
| $207K | 0.19% |
+4,300
| New | +$207K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $204K | 0.18% |
+4,808
| New | +$204K |
|
123
Bank of America
BAC
$371B
| $172K | 0.15% |
+13,269
| New | +$172K |
|