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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.28%
30,928
-7,360
102
$424K 0.28%
3,702
+190
103
$342K 0.22%
6,538
104
$337K 0.22%
17,500
-3,000
105
$324K 0.21%
20,910
+905
106
$323K 0.21%
3,359
+14
107
$322K 0.21%
4,452
108
$312K 0.2%
8,132
+2,174
109
$311K 0.2%
3,295
110
$283K 0.18%
2,650
-1,850
111
$282K 0.18%
3,409
-376
112
$256K 0.17%
15,000
-1,200
113
$255K 0.17%
8,141
+1,114
114
$252K 0.16%
4,400
115
$248K 0.16%
3,537
+591
116
$243K 0.16%
4,000
117
$243K 0.16%
4,005
+146
118
$232K 0.15%
29,973
-1,472
119
$228K 0.15%
2,546
+19
120
$221K 0.14%
+3,305
121
$212K 0.14%
23,310
-40,110
122
$212K 0.14%
+4,402
123
$210K 0.14%
+1,019
124
$206K 0.13%
+9,407
125
$206K 0.13%
+4,584
2 3 4
5
6