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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.11%
3,841
-254
127
$497K 0.11%
4,923
+70
128
$491K 0.11%
17,261
-26,727
129
$486K 0.11%
4,930
-2,978
130
$477K 0.11%
4,080
-769
131
$471K 0.1%
9,340
+961
132
$441K 0.1%
4,624
+307
133
$433K 0.1%
8,840
-6,646
134
$430K 0.1%
2,044
+17
135
$420K 0.09%
2,195
-193
136
$414K 0.09%
9,417
-276
137
$412K 0.09%
29,000
+1,000
138
$398K 0.09%
34,635
+60
139
$397K 0.09%
11,340
+46
140
$387K 0.09%
+1,311
141
$386K 0.09%
4,725
+4
142
$377K 0.08%
6,420
-329
143
$370K 0.08%
6,500
-3,900
144
$366K 0.08%
4,636
-10,058
145
$363K 0.08%
24,938
146
$360K 0.08%
7,500
-3,050
147
$344K 0.08%
1,804
-66
148
$331K 0.07%
5,337
+802
149
$324K 0.07%
3,271
-75
150
$324K 0.07%
887
+53
4 5
6
7 8