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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.18%
23,090
-120,032
102
$980K 0.18%
1,720
-69
103
$970K 0.18%
5,332
+2,104
104
$961K 0.17%
45,705
+30,560
105
$953K 0.17%
6,202
+1,104
106
$953K 0.17%
21,770
+1,570
107
$920K 0.17%
8,072
+223
108
$903K 0.16%
10,542
+1,098
109
$889K 0.16%
33,497
-97,769
110
$850K 0.15%
500
+5
111
$792K 0.14%
4,755
+1,012
112
$789K 0.14%
3,276
+218
113
$757K 0.14%
5,866
+100
114
$745K 0.13%
2,822
+1,494
115
$742K 0.13%
17,100
+1,500
116
$725K 0.13%
41,650
-37,650
117
$717K 0.13%
41,000
-2,000
118
$712K 0.13%
11,766
-3,063
119
$710K 0.13%
5,162
-943
120
$679K 0.12%
8,639
-2,670
121
$652K 0.12%
5,584
+1,329
122
$645K 0.12%
1,717
-614
123
$642K 0.12%
2,216
+1,042
124
$641K 0.12%
29,082
+950
125
$631K 0.11%
2,177
+128
3 4
5
6 7