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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.2%
34,474
+69
102
$554K 0.19%
10,118
-1,251
103
$552K 0.19%
37,105
-59
104
$550K 0.19%
25,992
-477
105
$544K 0.19%
5,453
-105
106
$544K 0.19%
4,666
-113
107
$541K 0.19%
4,516
+5
108
$527K 0.18%
6,283
+2,192
109
$504K 0.18%
9,922
-10,063
110
$493K 0.17%
2,013
-179
111
$483K 0.17%
1,598
+2
112
$476K 0.17%
8,986
-429
113
$470K 0.16%
1,666
+11
114
$451K 0.16%
+23,337
115
$448K 0.16%
6,423
-119
116
$437K 0.15%
10,999
+33
117
$436K 0.15%
6,919
-638
118
$424K 0.15%
8,260
119
$423K 0.15%
2,715
-236
120
$422K 0.15%
5,539
-405
121
$409K 0.14%
3,264
-172
122
$393K 0.14%
+3,905
123
$393K 0.14%
24,938
124
$392K 0.14%
2,651
-602
125
$385K 0.13%
3,796
+83
3 4
5
6 7