SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.11%
4,493
+470
127
$250K 0.11%
3,413
+822
128
$243K 0.11%
9,586
+3,365
129
$243K 0.11%
7,434
-157
130
$229K 0.1%
17,406
-80,184
131
$220K 0.1%
1,497
-267
132
$219K 0.1%
19,858
+79
133
$219K 0.1%
1,344
134
$213K 0.09%
5,501
-1
135
$206K 0.09%
+5,540
136
$206K 0.09%
+7,451
137
$205K 0.09%
4,151
-282
138
$204K 0.09%
+5,565
139
$186K 0.08%
58,688
+10,480
140
$182K 0.08%
12,420
141
$60K 0.03%
15,013
142
– –
0
143
– –
-37,688
144
– –
-8,260
145
– –
-2,715
146
– –
-9,922
147
– –
-39,188
148
– –
-8,925
149
– –
-48,075
150
– –
-3,335
4 5
6
7 8