SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.11% | 12,051 +3 | +0% | +$138 | |||
| $538K | 0.1% | 8,969 -77 | -0.9% | -$4.62K | |||
| $538K | 0.1% | 4,061 +16 | +0.4% | +$2.12K | |||
| $532K | 0.1% | 1,633 -84 | -5% | -$27.3K | |||
| $522K | 0.1% | 3,292 -1,000 | -23% | -$159K | |||
| $513K | 0.1% | 20,093 -584 | -3% | -$14.9K | |||
| $510K | 0.1% | 2,548 -63 | -2% | -$12.6K | |||
| $490K | 0.09% | 4,430 -479 | -10% | -$53K | |||
| $482K | 0.09% | 3,675 -25 | -0.7% | -$3.28K | |||
| $476K | 0.09% | 6,500 -31 | -0.5% | -$2.27K | |||
| $474K | 0.09% | 2,048 -701 | -26% | -$162K | |||
| $470K | 0.09% | 9,439 -2,296 | -20% | -$114K | |||
| $454K | 0.09% | 460 +5 | +1% | +$4.94K | |||
| $442K | 0.09% | 2,949 -6,362 | -68% | -$954K | |||
| $426K | 0.08% | 15,244 +672 | +5% | +$18.8K | |||
| $417K | 0.08% | 27,500 -13,500 | -33% | -$205K | |||
| $414K | 0.08% | 5,251 -466 | -8% | -$36.7K | |||
| $411K | 0.08% | 7,196 +296 | +4% | +$16.9K | |||
| $410K | 0.08% | 9,398 -2,368 | -20% | -$103K | |||
| $402K | 0.08% | 598 | – | – | |||
| $397K | 0.08% | 1,314 | – | – | |||
| $397K | 0.08% | 10,516 -541 | -5% | -$20.4K | |||
| $394K | 0.08% | 31,372 +31 | +0.1% | +$389 | |||
| $390K | 0.08% | 6,390 | New | +$390K | |||
| $361K | 0.07% | 5,734 -155 | -3% | -$9.75K |
