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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.21%
7,463
-467
102
$364K 0.2%
5,578
+14
103
$361K 0.2%
3,245
+15
104
$356K 0.2%
2,897
+12
105
$350K 0.2%
5,102
+509
106
$337K 0.19%
+22,165
107
$308K 0.17%
2,203
+59
108
$307K 0.17%
21,439
+196
109
$282K 0.16%
+5,964
110
$264K 0.15%
9,244
+753
111
$260K 0.15%
6,960
112
$259K 0.15%
82,456
+1,767
113
$248K 0.14%
+1,881
114
$245K 0.14%
3,800
-200
115
$243K 0.14%
+1,389
116
$241K 0.14%
+1,007
117
$237K 0.13%
+7,492
118
$220K 0.12%
+3,544
119
$205K 0.11%
+4,000
120
$204K 0.11%
+19,350
121
$178K 0.1%
+11,389
122
$157K 0.09%
15,013
123
$153K 0.09%
3,583
124
$141K 0.08%
914
-1,094
125
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5
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