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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.14M
3
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

1
+$4.27M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.14%
+11,496
127
$220K 0.14%
2,527
128
$220K 0.14%
4,586
-222
129
$210K 0.13%
+3,973
130
$207K 0.13%
2,338
+58
131
$204K 0.13%
+3,667
132
$200K 0.13%
+2,418
133
$167K 0.11%
10,846
-1,274
134
– –
-18,757
135
– –
-2,784
136
– –
-42,975
137
– –
-9,104
138
– –
-105,917
139
– –
-15,887
140
– –
-7,010
141
– –
-5,832
142
– –
-49,654
143
– –
0
144
– –
-8,767
145
– –
-4,340
146
– –
-3,638
147
– –
-13,000
2 3 4 5
6