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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.18%
10,289
-5,207
102
$796K 0.18%
11,066
-132
103
$781K 0.17%
7,908
+3
104
$766K 0.17%
4,082
+243
105
$747K 0.17%
1,935
+167
106
$731K 0.16%
7,913
107
$720K 0.16%
11,814
+1,702
108
$714K 0.16%
26,521
-1,589
109
$710K 0.16%
4,908
110
$710K 0.16%
12,917
+265
111
$683K 0.15%
26,525
+4,658
112
$666K 0.15%
8,213
+627
113
$654K 0.15%
9,650
+78
114
$652K 0.14%
58,237
+11,843
115
$645K 0.14%
+6,175
116
$637K 0.14%
26,810
+894
117
$630K 0.14%
6,000
118
$620K 0.14%
22,111
+795
119
$616K 0.14%
5,761
120
$600K 0.13%
18,269
-471
121
$587K 0.13%
1,556
-135
122
$580K 0.13%
2,514
+161
123
$534K 0.12%
34,465
-1,150
124
$517K 0.11%
10,400
125
$512K 0.11%
3,344
-26
3 4
5
6 7