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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
+2,105
127
$304K 0.09%
3,708
-476
128
$297K 0.09%
4,568
129
$294K 0.09%
4,159
130
$293K 0.08%
8,788
-8,262
131
$292K 0.08%
574
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132
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1,644
+1
133
$288K 0.08%
5,118
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134
$287K 0.08%
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135
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136
$279K 0.08%
8,302
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137
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138
$257K 0.07%
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139
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6,547
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140
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2,011
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141
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142
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143
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144
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145
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146
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2,370
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147
$209K 0.06%
+3,175
148
$208K 0.06%
+995
149
$200K 0.06%
+1,550
150
$171K 0.05%
12,000
-24,000
3 4 5
6
7