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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.15%
24,938
102
$390K 0.15%
2,569
-82
103
$376K 0.14%
+9,075
104
$364K 0.14%
3,933
+520
105
$358K 0.13%
+5,626
106
$352K 0.13%
+3,680
107
$352K 0.13%
6,311
+1,031
108
$351K 0.13%
7,923
-1,858
109
$350K 0.13%
4,159
-333
110
$343K 0.13%
7,324
-53,395
111
$333K 0.12%
1,678
-164
112
$326K 0.12%
7,377
+465
113
$314K 0.12%
10,012
-987
114
$312K 0.12%
4,568
+4
115
$302K 0.11%
5,400
-296
116
$301K 0.11%
2,087
-197
117
$298K 0.11%
3,922
+94
118
$294K 0.11%
+20,104
119
$285K 0.11%
4,463
-1,100
120
$282K 0.11%
3,169
-341
121
$282K 0.11%
576
+22
122
$274K 0.1%
1,317
-27
123
$267K 0.1%
9,337
-1,023
124
$263K 0.1%
7,388
-46
125
$262K 0.1%
2,030
-2,463
3 4
5
6 7