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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.18%
9,299
+55
102
$349K 0.18%
+4,627
103
$334K 0.18%
2,909
+12
104
$333K 0.17%
5,111
+9
105
$313K 0.16%
1,957
-246
106
$309K 0.16%
3,801
-1,272
107
$289K 0.15%
1,854
-27
108
$266K 0.14%
84,235
+1,779
109
$258K 0.14%
3,748
+204
110
$256K 0.13%
2,210
-2,750
111
$253K 0.13%
4,000
-1,578
112
$252K 0.13%
1,007
113
$250K 0.13%
6,660
-300
114
$249K 0.13%
1,340
-49
115
$248K 0.13%
11,239
-150
116
$215K 0.11%
+1,024
117
$210K 0.11%
4,000
118
$210K 0.11%
19,360
+10
119
$209K 0.11%
17,001
-4,438
120
$206K 0.11%
+2,746
121
$205K 0.11%
+1,684
122
$171K 0.09%
3,583
123
$153K 0.08%
15,013
124
– –
0
125
$42K 0.02%
11,000
2 3 4
5
6