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
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.81M
4
BP icon
BP
BP
+$1.45M
5
ING icon
ING
ING
+$1.44M

Top Sells

1
+$1.61M
2
+$798K
3
+$701K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.28%
16,531
-10,178
102
$381K 0.26%
+24,678
103
$367K 0.25%
3,095
-2
104
$360K 0.24%
18,060
+2,960
105
$359K 0.24%
3,483
+85
106
$349K 0.24%
4,340
-500
107
$347K 0.24%
7,010
+1,000
108
$344K 0.23%
6,224
-1,668
109
$339K 0.23%
5,910
+2
110
$338K 0.23%
+10,990
111
$333K 0.23%
9,955
+166
112
$332K 0.23%
+13,655
113
$319K 0.22%
4,452
114
$300K 0.2%
+3,720
115
$295K 0.2%
3,652
-385
116
$286K 0.19%
3,216
+284
117
$282K 0.19%
2,922
+224
118
$268K 0.18%
15,908
-295
119
$262K 0.18%
5,028
+728
120
$251K 0.17%
11,391
-2,606
121
$251K 0.17%
+3,285
122
$249K 0.17%
+6,342
123
$249K 0.17%
26,525
+6
124
$244K 0.17%
4,670
125
$228K 0.16%
3,244
-642
2 3 4
5
6