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
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.17%
11,820
+3,707
102
$379K 0.17%
4,021
-495
103
$374K 0.16%
+2,067
104
$355K 0.15%
4,162
+366
105
$345K 0.15%
+3,466
106
$340K 0.15%
9,781
-337
107
$334K 0.15%
2,651
108
$333K 0.15%
24,938
109
$327K 0.14%
1,842
-35
110
$313K 0.14%
2,748
-91
111
$312K 0.14%
10,999
112
$308K 0.13%
2,931
+408
113
$307K 0.13%
5,280
-634
114
$305K 0.13%
6,248
-252
115
$298K 0.13%
2,284
116
$297K 0.13%
5,696
-3,290
117
$296K 0.13%
6,761
+338
118
$292K 0.13%
3,510
-97
119
$290K 0.13%
5,563
+24
120
$287K 0.13%
4,564
+3
121
$286K 0.12%
3,828
-436
122
$285K 0.12%
3,800
123
$281K 0.12%
6,912
+582
124
$270K 0.12%
10,360
-413
125
$268K 0.12%
108,370
+2,320
3 4
5
6 7