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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.12%
25,838
+77
127
$653K 0.11%
10,728
128
$650K 0.11%
14,036
-1,500
129
$649K 0.11%
38,388
+733
130
$646K 0.11%
+8,860
131
$625K 0.11%
+25,344
132
$608K 0.11%
3,330
+74
133
$604K 0.1%
36,134
+49
134
$592K 0.1%
39,661
-6,000
135
$573K 0.1%
1,377
-772
136
$571K 0.1%
+10,400
137
$570K 0.1%
1,943
-7,607
138
$554K 0.1%
2,219
-7,098
139
$545K 0.09%
11,657
-1,169
140
$540K 0.09%
40,033
-18,424
141
$529K 0.09%
10,611
-250
142
$504K 0.09%
10,599
-4,257
143
$487K 0.08%
+3,742
144
$474K 0.08%
+2,089
145
$465K 0.08%
351
-90
146
$459K 0.08%
24,938
147
$444K 0.08%
32,820
-3,500
148
$441K 0.08%
4,458
-371
149
$434K 0.08%
5,249
+3
150
$419K 0.07%
1,812
4 5
6
7 8