SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$8.64M
(+6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$661K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$478K |
| 5 |
United Parcel Service
UPS
|
$407K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$858K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 8.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-94,874
| Closed | -$1.19M |
|
|
TWO
127
Two Harbors Investment
TWO
$1.08B
| – | – |
-7,584
| Closed | -$535K |
|
128
UnitedHealth
UNH
$281B
| – | – |
-3,005
| Closed | -$349K |
|
|
XXII
129
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$41K |
|