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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.19%
11,856
+162
102
$693K 0.18%
3,003
-138
103
$669K 0.17%
2,796
+640
104
$663K 0.17%
2,722
+358
105
$643K 0.17%
4,500
-25
106
$623K 0.16%
8,478
+171
107
$607K 0.16%
12,501
-197
108
$606K 0.16%
11,260
-291
109
$602K 0.16%
38,347
-3,198
110
$594K 0.15%
18,550
111
$576K 0.15%
11,046
+2,525
112
$575K 0.15%
6,000
113
$519K 0.14%
9,592
+263
114
$499K 0.13%
8,768
-1,200
115
$493K 0.13%
24,938
116
$490K 0.13%
3,206
+370
117
$482K 0.13%
5,015
+551
118
$482K 0.13%
3,224
+105
119
$470K 0.12%
14,874
+1,747
120
$459K 0.12%
11,467
+1,054
121
$456K 0.12%
11,300
-2,400
122
$423K 0.11%
+2,900
123
$420K 0.11%
2,200
124
$412K 0.11%
5,301
+63
125
$375K 0.1%
4,399
+98
3 4
5
6 7