SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+3.29%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$122M
AUM Growth
+$9.93M
(+8.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.44M |
| 2 |
Occidental Petroleum
OXY
|
$1.37M |
| 3 |
The GEO Group
GEO
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$809K |
Top Sells
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$903M
| $324K | 0.27% |
13,997
-3,011
| -18% | -$69.7K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $322K | 0.26% |
+6,403
| New | +$322K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $320K | 0.26% |
3,398
-153
| -4% | -$14.4K |
|
104
RTX Corp
RTX
$212B
| $302K | 0.25% |
4,452
+635
| +17% | +$43.1K |
|
|
HSH
105
DELISTED
HILLSHIRE BRANDS CO
HSH
| $301K | 0.25% |
9,789
+306
| +3% | +$9.41K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $300K | 0.25% |
9,844
+2,146
| +28% | +$65.4K |
|
107
St. Joe Company
JOE
$2.84B
| $298K | 0.24% |
15,200
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $295K | 0.24% |
25,850
+350
| +1% | +$3.99K |
|
109
Target
TGT
$42B
| $291K | 0.24% |
4,553
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $286K | 0.23% |
6,010
| – | – |
|
111
Aegon
AEG
$12.3B
| $276K | 0.23% |
+16,203
| New | +$276K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $258K | 0.21% |
+2,932
| New | +$258K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $255K | 0.21% |
3,295
+125
| +4% | +$9.67K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $241K | 0.2% |
+2,698
| New | +$241K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.2% |
3,886
+200
| +5% | +$12.4K |
|
116
Amazon
AMZN
$2.41T
| $236K | 0.19% |
+15,100
| New | +$236K |
|
117
SLM Corp
SLM
$6.44B
| $236K | 0.19% |
26,519
+5
| +0% | +$44 |
|
118
Mastercard
MA
$536B
| $235K | 0.19% |
+3,500
| New | +$235K |
|
119
GATX Corp
GATX
$5.96B
| $222K | 0.18% |
4,670
| – | – |
|
120
Bank of America
BAC
$371B
| $219K | 0.18% |
15,853
+2,584
| +19% | +$35.7K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $218K | 0.18% |
4,808
| – | – |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $213K | 0.17% |
5,235
-193
| -4% | -$7.85K |
|
123
Citigroup
C
$175B
| $209K | 0.17% |
4,300
| – | – |
|
124
Weyerhaeuser
WY
$17.9B
| $200K | 0.16% |
+6,996
| New | +$200K |
|
125
Arrow Financial
AROW
$483M
| – | – |
-23,890
| Closed | -$438K |
|