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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
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 Change
in Stake 		Capital Flow
126
$55K 0.03%
+11,000
127
– –
-24,027
128
– –
-17,700
129
– –
-21,684
130
– –
-21,826
131
– –
-8,243
132
– –
-10,412
2 3 4 5
6