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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.11%
10,550
-1,153
127
$486K 0.11%
10,314
-264
128
$478K 0.11%
4,095
-22
129
$474K 0.11%
11,158
-1,255
130
$428K 0.09%
2,388
-196
131
$404K 0.09%
40,033
132
$403K 0.09%
4,849
-345
133
$400K 0.09%
2,027
-147
134
$398K 0.09%
10,627
+3
135
$397K 0.09%
4,853
+172
136
$388K 0.09%
34,575
-1,613
137
$385K 0.09%
9,693
138
$385K 0.09%
6,749
-98
139
$384K 0.09%
19,385
+1,690
140
$370K 0.08%
4,317
+4
141
$368K 0.08%
8,379
+1,823
142
$363K 0.08%
24,938
143
$362K 0.08%
301
+1
144
$331K 0.07%
+28,000
145
$331K 0.07%
11,294
-377
146
$330K 0.07%
+11,900
147
$327K 0.07%
8,134
+327
148
$301K 0.07%
+4,000
149
$301K 0.07%
27,000
-1,150
150
$289K 0.06%
8,900
-1,636
4 5
6
7 8