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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-22,165
127
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-914
128
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-73,897
129
– –
-7,958
130
– –
-91,181
131
– –
-98,233
132
– –
-66,128
133
– –
-20,189
134
– –
-3,800
135
– –
-12,267
2 3 4 5
6