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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.25%
+3,500
102
$373K 0.25%
26,997
-15,375
103
$365K 0.24%
3,483
104
$357K 0.24%
6,650
+426
105
$348K 0.23%
5,911
+1
106
$343K 0.23%
7,010
107
$337K 0.23%
4,589
+137
108
$310K 0.21%
13,577
-78
109
$308K 0.21%
13,000
-6,900
110
$303K 0.2%
3,786
+501
111
$303K 0.2%
18,020
-40
112
$299K 0.2%
4,340
113
$298K 0.2%
3,667
+15
114
$286K 0.19%
7,798
+1,456
115
$283K 0.19%
+3,295
116
$273K 0.18%
3,638
+394
117
$271K 0.18%
3,035
+113
118
$261K 0.18%
9,232
-1,758
119
$258K 0.17%
3,804
-866
120
$254K 0.17%
11,400
+9
121
$251K 0.17%
5,281
+253
122
$246K 0.17%
2,784
-432
123
$234K 0.16%
3,357
124
$232K 0.16%
+4,808
125
$231K 0.15%
9,514
-7,017
2 3 4
5
6