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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
5,958
-686
127
$204K 0.13%
+7,027
128
$201K 0.13%
+2,946
129
$201K 0.13%
3,859
+192
130
$183K 0.12%
10,723
-123
131
– –
-5,044
132
– –
-4,209
133
– –
-50
134
– –
-4,586
135
– –
-2,308
136
– –
-11,496
137
– –
-2,338
138
– –
-3,973
139
– –
-9,390
140
– –
-3,311
141
– –
-15,700
2 3 4 5
6