SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
$478K
5
UPS icon
United Parcel Service
UPS
$407K

Top Sells

1
PFE icon
Pfizer
PFE
$1.53M
2
DE icon
Deere & Co
DE
$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$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 Shares
Change % 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$789M
$277K 0.18%
+3,682
New +$277K
HON icon
102
Honeywell
HON
$136B
$265K 0.17%
2,557
+307
+14% +$31.8K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$263K 0.17%
1,711
+67
+4% +$10.3K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
$260K 0.17%
2,200
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$252K 0.17%
5,048
-607
-11% -$30.3K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
$252K 0.16%
4,762
+558
+13% +$29.5K
SO icon
107
Southern Company
SO
$101B
$244K 0.16%
+5,216
New +$244K
GS icon
108
Goldman Sachs
GS
$221B
$225K 0.15%
+1,250
New +$225K
AXP icon
109
American Express
AXP
$225B
$222K 0.15%
3,199
-1,000
-24% -$69.6K
SCHW icon
110
Charles Schwab
SCHW
$175B
$219K 0.14%
+6,651
New +$219K
NAN icon
111
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$215K 0.14%
+15,095
New +$215K
PID icon
112
Invesco International Dividend Achievers ETF
PID
$859M
$215K 0.14%
15,807
-10,320
-39% -$140K
CIK
113
Credit Suisse Asset Management Income Fund
CIK
$162M
$214K 0.14%
+76,956
New +$214K
ABT icon
114
Abbott
ABT
$230B
$201K 0.13%
+4,484
New +$201K
AP icon
115
Ampco-Pittsburgh
AP
$58.5M
$197K 0.13%
19,182
-451
-2% -$4.63K
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
$175K 0.11%
10,749
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$161K 0.11%
15,013
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$138K 0.09%
10,941
-2,989
-21% -$37.6K
XXII
119
22nd Century Group
XXII
$6.15M
– –
0
-49,250
-100% -$41K
UNH icon
120
UnitedHealth
UNH
$279B
– –
-3,005
Closed -$349K
TWO
121
Two Harbors Investment
TWO
$1.05B
– –
-60,672
Closed -$535K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-94,874
Closed -$1.19M
MLI icon
123
Mueller Industries
MLI
$10.6B
– –
-7,650
Closed -$226K
KMI icon
124
Kinder Morgan
KMI
$59.4B
– –
-16,572
Closed -$459K
KEY icon
125
KeyCorp
KEY
$20.8B
– –
-65,980
Closed -$858K
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