SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
45,689
+1,398
102
$1.07M 0.17%
10,729
-498
103
$1.03M 0.17%
22,160
104
$1.02M 0.17%
10,744
-22
105
$1.02M 0.16%
+4,042
106
$1.02M 0.16%
20,115
+100
107
$982K 0.16%
1,966
-41
108
$969K 0.16%
16,973
+6,274
109
$953K 0.15%
7,009
+4
110
$913K 0.15%
20,442
+1,636
111
$911K 0.15%
3,262
-10
112
$887K 0.14%
+2,427
113
$871K 0.14%
6,182
+4,542
114
$805K 0.13%
4,838
-16
115
$779K 0.13%
10,612
-612
116
$773K 0.12%
2,571
-7
117
$747K 0.12%
16,330
-110
118
$732K 0.12%
4,716
+850
119
$709K 0.11%
8,450
-492
120
$707K 0.11%
+3,447
121
$704K 0.11%
4,207
+264
122
$689K 0.11%
2,399
+242
123
$684K 0.11%
5,049
+550
124
$665K 0.11%
+2,189
125
$647K 0.1%
1,633
3 4
5
6 7