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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.25%
10,050
-1,768
102
$365K 0.24%
3,431
+1,013
103
$340K 0.22%
921
+146
104
$338K 0.22%
6,538
-417
105
$332K 0.22%
3,640
+500
106
$328K 0.22%
3,687
-99
107
$324K 0.21%
+25,110
108
$319K 0.21%
3,785
+428
109
$298K 0.2%
3,295
110
$297K 0.2%
3,345
-186
111
$296K 0.19%
4,452
-271
112
$296K 0.19%
20,005
-2,299
113
$284K 0.19%
2,900
-300
114
$282K 0.19%
+3,459
115
$271K 0.18%
+31,445
116
$267K 0.18%
4,000
117
$265K 0.17%
8,790
+14
118
$258K 0.17%
2,725
-11,826
119
$255K 0.17%
10,059
-43
120
$237K 0.16%
+4,400
121
$231K 0.15%
16,200
-14,000
122
$230K 0.15%
7,210
-1,102
123
$216K 0.14%
3,704
-100
124
$215K 0.14%
2,527
125
$208K 0.14%
18,864
-6,240
2 3 4
5
6