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

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

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
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-78,603
129
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-2,725
130
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-3,640
131
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-8,790
132
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-921
133
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-1,340
134
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-18,864
135
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-78,692
136
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-10,059
137
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-25,110
138
– –
-3,459
139
– –
-2,900
140
– –
-7,210
141
– –
-3,704
2 3 4 5
6