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
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.84M
5
HSBC icon
HSBC
HSBC
+$1.75M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.19%
19,591
+91
102
$295K 0.19%
+2,419
103
$291K 0.19%
32,260
-33,170
104
$286K 0.18%
+5,296
105
$266K 0.17%
15,300
-14,900
106
$262K 0.17%
+4,400
107
$255K 0.16%
+15,990
108
$248K 0.16%
3,199
-21,859
109
$244K 0.16%
7,320
-992
110
$244K 0.16%
7,510
+866
111
$239K 0.15%
2,457
+119
112
$227K 0.14%
+1,088
113
$225K 0.14%
+4,584
114
$212K 0.14%
4,000
115
$204K 0.13%
+3,635
116
$201K 0.13%
+1,451
117
$198K 0.13%
+15,013
118
$198K 0.13%
3,583
-1,003
119
$144K 0.09%
+21,627
120
$102K 0.07%
+13,486
121
– –
0
122
– –
-15,700
123
– –
-6,283
124
– –
-13,400
125
– –
-19,969
3 4
5
6 7