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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.18%
10,779
-1,698
102
$941K 0.18%
4,033
-97
103
$940K 0.18%
13,086
+9,175
104
$931K 0.18%
6,061
-141
105
$926K 0.18%
20,890
-2,200
106
$918K 0.18%
2,056
-3
107
$890K 0.17%
2,903
-403
108
$888K 0.17%
3,359
+83
109
$871K 0.17%
21,270
-500
110
$811K 0.16%
7,377
-1,047
111
$730K 0.14%
2,822
112
$704K 0.14%
17,100
113
$689K 0.13%
11,193
-39,052
114
$679K 0.13%
2,174
-3
115
$678K 0.13%
4,851
+96
116
$659K 0.13%
+4,711
117
$651K 0.13%
1,220
-500
118
$646K 0.12%
7,906
-733
119
$643K 0.12%
679
-632
120
$641K 0.12%
4,366
-1,500
121
$641K 0.12%
4,388
-774
122
$632K 0.12%
5,249
-335
123
$598K 0.12%
3,454
+1,858
124
$590K 0.11%
23,293
-10,204
125
$584K 0.11%
2,925
-2,434
3 4
5
6 7