SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
126
Manhattan Associates
MANH
$8.38B
$597K 0.09%
3,445
-2
MCK icon
127
McKesson
MCK
$121B
$559K 0.09%
682
+123
AMD icon
128
Advanced Micro Devices
AMD
$311B
$531K 0.08%
2,479
+2
GEV icon
129
GE Vernova
GEV
$227B
$518K 0.08%
792
+198
CSCO icon
130
Cisco
CSCO
$312B
$513K 0.08%
6,661
+5
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$508K 0.08%
11,908
+1,442
BK icon
132
Bank of New York Mellon
BK
$82.2B
$506K 0.08%
4,355
-34
PM icon
133
Philip Morris
PM
$286B
$505K 0.08%
3,151
+32
EXC icon
134
Exelon
EXC
$50.1B
$499K 0.08%
11,457
+4
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$12.2B
$487K 0.08%
10,199
-168
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$477K 0.07%
3,072
+10
MO icon
137
Altria Group
MO
$115B
$475K 0.07%
8,243
+160
QCOM icon
138
Qualcomm
QCOM
$147B
$470K 0.07%
2,748
-2,090
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$470K 0.07%
8,576
-192
SHEL icon
140
Shell
SHEL
$232B
$441K 0.07%
6,000
GWW icon
141
W.W. Grainger
GWW
$54.6B
$437K 0.07%
433
-10
PFE icon
142
Pfizer
PFE
$151B
$431K 0.07%
17,322
-1,601
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$419K 0.07%
16,920
-259
CB icon
144
Chubb
CB
$132B
$406K 0.06%
1,301
+18
ED icon
145
Consolidated Edison
ED
$40.5B
$390K 0.06%
3,930
-589
PEP icon
146
PepsiCo
PEP
$225B
$376K 0.06%
2,621
-94
CTVA icon
147
Corteva
CTVA
$54.2B
$373K 0.06%
5,569
+4
VEEV icon
148
Veeva Systems
VEEV
$29.8B
$352K 0.06%
1,577
-466
EPD icon
149
Enterprise Products Partners
EPD
$80.9B
$343K 0.05%
10,690
+37
IR icon
150
Ingersoll Rand
IR
$36.8B
$341K 0.05%
4,309
4 5
6
7 8