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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
Walt Disney
DIS
+$592K

Sector Composition

1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.22%
2,556
+182
102
$475K 0.21%
8,199
-454
103
$470K 0.2%
3,762
-158
104
$462K 0.2%
8,332
+20
105
$443K 0.19%
3,164
-592
106
$440K 0.19%
9,788
+57
107
$438K 0.19%
9,880
+404
108
$437K 0.19%
11,255
+51
109
$430K 0.19%
5,023
+258
110
$426K 0.18%
3,291
+14
111
$425K 0.18%
7,585
-2,910
112
$423K 0.18%
2,965
+282
113
$423K 0.18%
+16,000
114
$420K 0.18%
17,033
115
$416K 0.18%
+6,834
116
$375K 0.16%
3,253
117
$372K 0.16%
1,199
+76
118
$358K 0.16%
66,927
-2,723
119
$355K 0.15%
3,937
-119
120
$348K 0.15%
10,950
-1,000
121
$339K 0.15%
9,990
+52
122
$339K 0.15%
6,891
+49
123
$339K 0.15%
2,232
+167
124
$334K 0.14%
4,781
-8,974
125
$332K 0.14%
8,246
-3,059
3 4
5
6 7