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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.14%
24,600
+1,140
127
$331K 0.14%
5,094
+13
128
$303K 0.13%
89,377
+1,726
129
$300K 0.13%
2,164
-521
130
$298K 0.13%
4,015
+1
131
$297K 0.13%
6,123
+1,463
132
$276K 0.12%
2,610
+6
133
$269K 0.12%
5,292
-666
134
$266K 0.12%
4,508
-27
135
$246K 0.11%
1,630
+1
136
$244K 0.11%
29,512
+176
137
$240K 0.1%
+1,285
138
$237K 0.1%
4,232
139
$225K 0.1%
17,369
+116
140
$219K 0.1%
+8,146
141
$213K 0.09%
4,115
+6
142
$209K 0.09%
+3,884
143
$182K 0.08%
4,708
-1,025
144
$177K 0.08%
15,013
145
– –
0
146
– –
-92,150
147
– –
-1,061
148
– –
-3,800
149
– –
-3,171
150
– –
-50,000
3 4 5
6
7