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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.19%
2,539
+32
102
$489K 0.18%
9,494
+4
103
$486K 0.18%
27,513
+129
104
$473K 0.17%
6,728
-1,071
105
$462K 0.17%
21,450
-2,000
106
$449K 0.16%
3,833
+5
107
$445K 0.16%
2,973
108
$438K 0.16%
2,805
+541
109
$434K 0.16%
3,253
110
$425K 0.16%
7,885
-422
111
$422K 0.15%
9,828
+2,847
112
$413K 0.15%
+4,199
113
$409K 0.15%
8,351
+412
114
$408K 0.15%
+3,053
115
$386K 0.14%
1,860
-666
116
$385K 0.14%
6,776
-1,071
117
$371K 0.14%
7,433
-630
118
$368K 0.13%
3,720
+190
119
$347K 0.13%
4,228
+474
120
$346K 0.13%
+2,874
121
$341K 0.12%
6,408
-6,365
122
$338K 0.12%
10,188
+49
123
$330K 0.12%
+4,850
124
$322K 0.12%
+2,213
125
$317K 0.12%
4,031
-6,213
3 4
5
6 7