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
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-21,750
127
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128
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-14,978
129
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-9,514
130
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-5,199
131
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-81,007
132
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-19,293
133
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-61,358
134
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-5,925
135
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-4,151
136
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-16,066
137
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-23,890
2 3 4 5
6