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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.19%
25,200
+3,500
102
$934K 0.19%
2,032
+51
103
$926K 0.19%
+18,510
104
$913K 0.18%
5,536
-146
105
$909K 0.18%
+12,273
106
$903K 0.18%
4,908
107
$900K 0.18%
7,020
+1,136
108
$890K 0.18%
5,761
109
$889K 0.18%
12,955
-4
110
$888K 0.18%
10,700
111
$873K 0.18%
48,000
+19,000
112
$837K 0.17%
19,593
+12,229
113
$828K 0.17%
10,010
114
$812K 0.16%
4,059
+24
115
$776K 0.16%
17,261
116
$728K 0.15%
6,500
+1,800
117
$724K 0.15%
2,588
+117
118
$721K 0.15%
5,651
+52
119
$711K 0.14%
56,435
+1,505
120
$696K 0.14%
1,497
-22
121
$695K 0.14%
7,913
-182
122
$691K 0.14%
22,367
-60,111
123
$658K 0.13%
+16,285
124
$642K 0.13%
14,500
+6,000
125
$636K 0.13%
1,787
-1,000
3 4
5
6 7