SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
75
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.34M |
| 2 |
Norfolk Southern
NSC
|
$1.85M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
Chevron
CVX
|
$864K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.51B
| $55K | 0.03% |
+11,000
| New | +$55K |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| – | – |
-14,019
| Closed | -$314K |
|
128
Sun Life Financial
SLF
$32.6B
| – | – |
-17,700
| Closed | -$581K |
|
|
129
Norfolk Southern
NSC
$62.4B
| – | – |
-21,684
| Closed | -$1.85M |
|
|
130
Johnson Controls International
JCI
$68.9B
| – | – |
-22,854
| Closed | -$1.01M |
|
|
131
Chevron
CVX
$318B
| – | – |
-8,243
| Closed | -$864K |
|
132
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-10,412
| Closed | -$118K |
|