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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.19%
5,184
-517
102
$957K 0.19%
50,000
103
$953K 0.19%
12,226
+4
104
$921K 0.18%
4,186
-184
105
$913K 0.18%
18,315
-130
106
$897K 0.18%
5,756
-79,937
107
$892K 0.18%
1,596
+84
108
$891K 0.18%
5,696
-65
109
$870K 0.17%
1,998
+66
110
$858K 0.17%
16,637
+297
111
$845K 0.17%
4,065
+3
112
$839K 0.17%
2,051
-32
113
$809K 0.16%
30,200
-1,000
114
$806K 0.16%
16,900
-1,000
115
$802K 0.16%
10,700
116
$781K 0.15%
19,634
-40
117
$777K 0.15%
1,787
118
$777K 0.15%
+53,500
119
$774K 0.15%
5,186
-450
120
$735K 0.14%
6,800
121
$717K 0.14%
4,636
122
$714K 0.14%
32,100
+2,500
123
$679K 0.13%
3,336
-4,808
124
$666K 0.13%
8,511
-359
125
$630K 0.12%
16,057
-118
3 4
5
6 7