SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$11.7M
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
