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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.1%
1,376
+17
127
$359K 0.09%
5,920
+651
128
$353K 0.09%
6,038
+125
129
$341K 0.09%
7,692
-114
130
$337K 0.09%
1,646
+1
131
$324K 0.08%
+1,283
132
$323K 0.08%
21,778
+8,422
133
$310K 0.08%
+5,320
134
$305K 0.08%
789
-51
135
$303K 0.08%
6,700
-1,000
136
$300K 0.08%
4,568
137
$297K 0.08%
1,376
138
$296K 0.08%
4,681
+77
139
$290K 0.08%
1,958
+140
140
$288K 0.07%
+1,323
141
$285K 0.07%
1,787
142
$282K 0.07%
2,011
143
$282K 0.07%
+3,139
144
$282K 0.07%
1,567
-269
145
$267K 0.07%
3,156
+718
146
$263K 0.07%
2,189
+4
147
$259K 0.07%
4,121
-434
148
$256K 0.07%
4,233
149
$245K 0.06%
+6,678
150
$244K 0.06%
+7,142
3 4 5
6
7