SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$7.27M
(+4.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$4.13M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 3 |
Philip Morris
PM
|
$739K |
| 4 |
Scotiabank
BNS
|
$621K |
| 5 |
Consolidated Edison
ED
|
$579K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 4 |
The GEO Group
GEO
|
$924K |
| 5 |
Abbott
ABT
|
$722K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 6.87% |
