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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.13%
+14,221
127
$587K 0.13%
5,970
-30
128
$581K 0.13%
4,511
+11
129
$571K 0.12%
38,380
+33
130
$555K 0.12%
25,684
-4,422
131
$522K 0.11%
2,372
+996
132
$521K 0.11%
8,771
+3
133
$513K 0.11%
14,878
+4
134
$503K 0.11%
11,300
135
$500K 0.11%
+36,320
136
$492K 0.11%
3,240
+16
137
$456K 0.1%
5,243
-58
138
$452K 0.1%
+25,000
139
$448K 0.1%
7,377
+1,457
140
$447K 0.1%
7,610
+3,489
141
$444K 0.1%
2,028
-2,293
142
$438K 0.09%
2,200
143
$419K 0.09%
4,885
+486
144
$418K 0.09%
+20,250
145
$416K 0.09%
1,489
+113
146
$393K 0.08%
27,816
+6,038
147
$388K 0.08%
4,781
+1,625
148
$301K 0.06%
7,171
-521
149
$299K 0.06%
6,180
+1,980
150
$290K 0.06%
1,965
-6,507
4 5
6
7 8