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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.19%
11,854
-5,816
102
$936K 0.18%
2,004
+4
103
$914K 0.18%
+894
104
$899K 0.17%
4,076
+3
105
$897K 0.17%
4,423
+1,197
106
$891K 0.17%
12,000
-1,000
107
$879K 0.17%
9,644
-1,132
108
$867K 0.17%
3,470
+2
109
$866K 0.17%
27,967
-550
110
$865K 0.17%
18,239
-1,734
111
$846K 0.16%
3,652
-907
112
$817K 0.16%
1,527
+444
113
$811K 0.16%
17,100
114
$800K 0.16%
22,200
-2,000
115
$779K 0.15%
14,679
-1,499
116
$765K 0.15%
+9,434
117
$738K 0.14%
10,895
+1,167
118
$734K 0.14%
10,700
119
$683K 0.13%
26,367
-2,814
120
$673K 0.13%
4,255
-750
121
$663K 0.13%
54,775
+1,475
122
$644K 0.13%
11,010
-5,533
123
$643K 0.12%
43,000
-1,500
124
$641K 0.12%
1,098
125
$632K 0.12%
+11,067
3 4
5
6 7