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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.13%
5,600
127
$619K 0.13%
4,636
128
$599K 0.12%
26,710
-923
129
$597K 0.12%
24,468
-50,920
130
$587K 0.12%
8,817
-23
131
$584K 0.12%
31,465
132
$583K 0.12%
3,400
+39
133
$557K 0.11%
10,318
134
$542K 0.11%
1,570
+259
135
$500K 0.1%
4,080
136
$489K 0.1%
4,994
+71
137
$485K 0.1%
2,301
-6,998
138
$464K 0.09%
2,275
+80
139
$462K 0.09%
2,050
+6
140
$446K 0.09%
9,417
141
$443K 0.09%
4,631
+7
142
$439K 0.09%
4,727
+2
143
$436K 0.09%
+13,000
144
$430K 0.09%
11,350
+10
145
$417K 0.08%
35,003
+368
146
$402K 0.08%
10,125
+2,500
147
$397K 0.08%
15,330
-8,597
148
$396K 0.08%
+5,855
149
$388K 0.08%
24,938
150
$387K 0.08%
6,423
+3
4 5
6
7 8