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
$144M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.19M
4
TTE icon
TotalEnergies
TTE
+$724K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

1
+$2.7M
2
+$2.63M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.21%
5,655
-285
102
$288K 0.2%
3,869
-36,309
103
$287K 0.2%
9,961
-669
104
$277K 0.19%
32,510
+250
105
$276K 0.19%
2,847
-437
106
$259K 0.18%
4,616
+157
107
$240K 0.17%
4,400
108
$233K 0.16%
+800
109
$231K 0.16%
16,440
+450
110
$226K 0.16%
15,300
111
$217K 0.15%
7,239
-81
112
$215K 0.15%
+13,930
113
$214K 0.15%
19,633
+42
114
$213K 0.15%
2,360
-97
115
$210K 0.15%
+33,632
116
$194K 0.13%
3,583
117
$169K 0.12%
15,013
118
$109K 0.08%
23,486
+10,000
119
– –
0
120
– –
-4,584
121
– –
-1,451
122
– –
-20,965
123
– –
-4,000
124
– –
-1,088
125
– –
-13,034
2 3 4
5
6