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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.19%
1,789
+262
102
$1.02M 0.19%
495
+273
103
$995K 0.19%
4,816
+36
104
$991K 0.18%
3,654
+2
105
$979K 0.18%
4,805
-2,736
106
$965K 0.18%
3,472
+2
107
$960K 0.18%
10,001
-2,063
108
$940K 0.18%
6,105
-3,352
109
$939K 0.18%
11,309
-6,414
110
$936K 0.17%
11,586
+691
111
$897K 0.17%
10,700
112
$867K 0.16%
5,098
+10
113
$830K 0.15%
20,200
-2,000
114
$829K 0.15%
9,444
-200
115
$794K 0.15%
2,331
-2,391
116
$788K 0.15%
5,766
117
$755K 0.14%
43,000
118
$753K 0.14%
14,829
-3,410
119
$752K 0.14%
13,769
-910
120
$729K 0.14%
16,093
-13,088
121
$716K 0.13%
3,058
-9
122
$677K 0.13%
3,925
+2,165
123
$669K 0.12%
17,100
124
$667K 0.12%
15,600
125
$659K 0.12%
73,500
+18,725
3 4
5
6 7