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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.18%
18,165
-7,306
102
$946K 0.18%
5,435
-261
103
$943K 0.18%
1,999
+1
104
$939K 0.18%
16,940
-1,375
105
$922K 0.17%
2,034
-17
106
$910K 0.17%
16,586
-51
107
$906K 0.17%
4,069
+4
108
$903K 0.17%
10,776
-798
109
$888K 0.17%
22,075
-6,414
110
$874K 0.17%
3,778
-408
111
$871K 0.16%
4,636
112
$870K 0.16%
10,737
+37
113
$867K 0.16%
5,532
-224
114
$865K 0.16%
48,500
-5,000
115
$832K 0.16%
1,797
+10
116
$802K 0.15%
24,200
-6,000
117
$787K 0.15%
21,320
-483
118
$778K 0.15%
8,511
119
$775K 0.15%
16,961
-300
120
$775K 0.15%
17,100
+200
121
$756K 0.14%
5,226
+186
122
$741K 0.14%
17,205
-2,429
123
$740K 0.14%
29,178
-18,834
124
$717K 0.14%
2,417
+116
125
$716K 0.14%
1,228
+84
3 4
5
6 7