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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$478K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.18%
+3,682
102
$265K 0.17%
2,682
+322
103
$263K 0.17%
17,110
+670
104
$260K 0.17%
4,400
105
$252K 0.17%
5,048
-607
106
$252K 0.16%
38,096
+4,464
107
$244K 0.16%
+5,216
108
$225K 0.15%
+1,250
109
$222K 0.15%
3,199
-1,000
110
$219K 0.14%
+6,651
111
$215K 0.14%
+15,095
112
$215K 0.14%
15,807
-10,320
113
$214K 0.14%
+76,956
114
$201K 0.13%
+4,484
115
$197K 0.13%
19,182
-451
116
$175K 0.11%
3,583
117
$161K 0.11%
15,013
118
$138K 0.09%
10,941
-2,989
119
– –
-800
120
– –
-17,053
121
– –
-7,239
122
– –
-23,486
123
– –
-65,980
124
– –
-16,572
125
– –
-15,300
2 3 4
5
6