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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.13%
5,914
-83
127
$377K 0.13%
3,921
+3
128
$371K 0.13%
1,877
+6
129
$366K 0.13%
1,593
-121
130
$364K 0.13%
2,839
+14
131
$363K 0.13%
4,264
+21
132
$347K 0.12%
2,284
-44
133
$341K 0.12%
106,050
+2,198
134
$341K 0.12%
3,607
+172
135
$334K 0.12%
5,502
136
$318K 0.11%
10,773
-6,255
137
$308K 0.11%
1,749
+7
138
$299K 0.1%
8,925
-1,311
139
$298K 0.1%
+6,500
140
$290K 0.1%
4,561
+3
141
$286K 0.1%
5,330
-400
142
$285K 0.1%
+7,591
143
$273K 0.1%
2,523
+26
144
$272K 0.09%
1,639
+1
145
$272K 0.09%
8,113
+807
146
$262K 0.09%
1,344
+81
147
$257K 0.09%
48,208
-5,240
148
$255K 0.09%
4,433
149
$252K 0.09%
4,023
+178
150
$251K 0.09%
6,330
-474
3 4 5
6
7