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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.23%
15,439
-96
102
$1.08M 0.23%
20,233
+591
103
$1.05M 0.23%
8,858
+1
104
$1.04M 0.22%
22,446
+1,518
105
$987K 0.21%
49,876
+24,938
106
$985K 0.21%
1,584
+51
107
$920K 0.2%
42,533
+110
108
$915K 0.2%
4,510
+219
109
$904K 0.19%
16,177
+900
110
$904K 0.19%
10,622
+115
111
$859K 0.19%
2,142
+24
112
$851K 0.18%
5,085
+3
113
$847K 0.18%
4,908
114
$834K 0.18%
3,796
+1,000
115
$790K 0.17%
2,742
-79
116
$789K 0.17%
2,288
+97
117
$776K 0.17%
3,222
+219
118
$762K 0.16%
16,036
-1,700
119
$753K 0.16%
3,394
-495
120
$745K 0.16%
11,880
+24
121
$729K 0.16%
1,955
+1
122
$728K 0.16%
47,661
-11,292
123
$712K 0.15%
12,033
-4,119
124
$620K 0.13%
11,906
+646
125
$611K 0.13%
12,602
+101
3 4
5
6 7