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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.03M
4
CCL icon
Carnival Corp
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
8,131
-2,592
127
$203K 0.13%
+2,131
128
– –
-1,340
129
– –
-3,704
130
– –
-7,210
131
– –
-2,900
132
– –
-78,603
133
– –
-2,725
134
– –
-3,459
135
– –
-25,110
136
– –
-10,059
137
– –
-78,692
138
– –
-18,864
139
– –
-921
140
– –
-8,790
141
– –
-3,640
2 3 4 5
6