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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.17M
3
+$739K
4
BNS icon
Scotiabank
BNS
+$621K
5
ED icon
Consolidated Edison
ED
+$579K

Top Sells

1
+$4.25M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.25%
3,497
+14
102
$385K 0.25%
22,304
-2,106
103
$372K 0.24%
3,200
-300
104
$365K 0.23%
5,913
+2
105
$343K 0.22%
4,723
+134
106
$333K 0.21%
+775
107
$332K 0.21%
25,104
-1,893
108
$325K 0.21%
3,786
109
$314K 0.2%
5,044
-5,811
110
$310K 0.2%
3,531
-136
111
$308K 0.2%
4,000
-3,800
112
$307K 0.2%
+41,300
113
$302K 0.19%
+8,312
114
$297K 0.19%
3,295
115
$291K 0.19%
+13,400
116
$289K 0.18%
3,140
+105
117
$287K 0.18%
4,209
-363
118
$284K 0.18%
8,776
-456
119
$282K 0.18%
3,357
120
$263K 0.17%
10,102
+588
121
$255K 0.16%
3,804
122
$255K 0.16%
15,700
-2,320
123
$234K 0.15%
6,644
+385
124
$231K 0.15%
+2,308
125
$226K 0.14%
9,390
-2,010
2 3 4
5
6