SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.09M
3
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

1
+$1.65M
2
+$740K
3
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
+6,259
127
$212K 0.14%
+3,357
128
$180K 0.12%
11,544
-4,309
129
– –
-25,000
130
– –
-15,200
131
– –
-11,600
132
– –
-4,553
133
– –
-3,295
134
– –
-6,996
135
– –
-4,808
136
– –
-18,430
137
– –
-26,456
138
– –
-5,235
2 3 4 5
6