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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.09%
+1,642
127
$248K 0.09%
+953
128
$244K 0.09%
+4,230
129
$225K 0.08%
1,254
-243
130
$225K 0.08%
4,151
131
$224K 0.08%
+4,759
132
$223K 0.08%
4,329
-17,020
133
$223K 0.08%
+8,042
134
$207K 0.08%
+1,600
135
$206K 0.08%
58,688
136
$203K 0.08%
+2,033
137
$201K 0.08%
+1,995
138
$200K 0.07%
73,306
-35,064
139
$163K 0.06%
10,796
-48,768
140
$82K 0.03%
+3,775
141
$63K 0.02%
+10,000
142
$59K 0.02%
15,013
143
$43K 0.02%
+10,349
144
$31K 0.01%
+10,764
145
– –
0
146
– –
-52,230
147
– –
-9,586
148
– –
-12,420
149
– –
-19,858
150
– –
-6,578
3 4 5
6
7