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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.16%
6,311
+772
102
$544K 0.16%
6,654
103
$535K 0.15%
2,340
+811
104
$502K 0.15%
41,396
+374
105
$501K 0.14%
10,040
-928
106
$475K 0.14%
+3,912
107
$460K 0.13%
+2,164
108
$444K 0.13%
3,196
+15
109
$433K 0.13%
24,938
110
$426K 0.12%
3,680
111
$423K 0.12%
+12,701
112
$418K 0.12%
6,839
-827
113
$409K 0.12%
2,084
+42
114
$406K 0.12%
8,129
-1,217
115
$402K 0.12%
18,550
-1,200
116
$391K 0.11%
6,696
-641
117
$381K 0.11%
12,729
+575
118
$365K 0.11%
+6,105
119
$364K 0.11%
25,100
-2,000
120
$348K 0.1%
5,000
-141
121
$333K 0.1%
1,359
122
$330K 0.1%
5,236
-167
123
$330K 0.1%
7,906
-520
124
$329K 0.1%
+1,801
125
$319K 0.09%
934
-38
3 4
5
6 7