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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.15%
+8,767
127
$215K 0.14%
5,832
-5,155
128
$209K 0.14%
+2,527
129
$208K 0.14%
12,120
+576
130
$202K 0.14%
+2,280
131
$201K 0.13%
+3,550
132
$200K 0.13%
6,259
133
– –
0
134
$138K 0.09%
+15,887
135
– –
-8,450
136
– –
-22,333
137
– –
-29,635
138
– –
-3,720
139
– –
-8,769
140
– –
-26,525
141
– –
-15,908
2 3 4 5
6