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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.2%
5,005
-430
102
$977K 0.19%
4,759
-463
103
$976K 0.19%
34,500
-15,500
104
$956K 0.19%
19,973
-2,102
105
$937K 0.18%
16,178
-408
106
$910K 0.18%
2,000
-34
107
$878K 0.17%
24,200
108
$869K 0.17%
5,132
-94
109
$866K 0.17%
3,468
-310
110
$860K 0.17%
13,000
-6,200
111
$858K 0.17%
17,100
112
$784K 0.15%
29,181
+3
113
$784K 0.15%
10,700
-37
114
$773K 0.15%
15,437
-2,728
115
$744K 0.15%
8,391
-120
116
$738K 0.15%
44,500
-4,000
117
$727K 0.14%
6,074
+274
118
$700K 0.14%
3,043
-413
119
$696K 0.14%
16,682
-523
120
$683K 0.13%
5,600
121
$678K 0.13%
+3,226
122
$649K 0.13%
9,891
+1,849
123
$648K 0.13%
16,961
124
$633K 0.12%
2,732
-278
125
$608K 0.12%
15,600
-5,720
3 4
5
6 7