SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$157M
(+0.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
155
New
23
Increased
50
Reduced
45
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.57M |
Top Sells
| 1 |
BP
BP
|
$4.37M |
| 2 |
Travelers Companies
TRV
|
$2.51M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.84M |
| 5 |
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% |
