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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.18%
4,908
102
$817K 0.18%
9,206
-54
103
$814K 0.18%
12,959
+42
104
$812K 0.18%
8,095
+182
105
$804K 0.18%
4,035
-47
106
$759K 0.17%
5,761
107
$759K 0.17%
11,721
-1,453
108
$755K 0.17%
21,700
+9,800
109
$706K 0.16%
5,884
-291
110
$705K 0.16%
+33,300
111
$669K 0.15%
20,352
-1,759
112
$659K 0.15%
27,633
+8,248
113
$651K 0.15%
2,471
-43
114
$639K 0.14%
54,930
-3,307
115
$630K 0.14%
3,361
+17
116
$616K 0.14%
5,599
-9,422
117
$612K 0.14%
23,170
-3,355
118
$611K 0.14%
5,600
-400
119
$590K 0.13%
1,519
-37
120
$577K 0.13%
23,927
-2,883
121
$577K 0.13%
7,107
-1,106
122
$552K 0.12%
+4,700
123
$542K 0.12%
10,318
+4
124
$541K 0.12%
31,465
-3,000
125
$512K 0.11%
18,142
-127
3 4
5
6 7