SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-0.64%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$2.62M
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
Visa
V
|
$1.64M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Carnival Corp
CCL
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
JetBlue
JBLU
|
$994K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
