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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.12%
21,803
-9,867
127
$615K 0.12%
1,144
+55
128
$606K 0.12%
2,301
-94
129
$593K 0.12%
23,811
-1,323
130
$587K 0.12%
5,600
131
$575K 0.11%
46,330
-18,190
132
$568K 0.11%
6,645
+2,507
133
$562K 0.11%
3,439
+7
134
$560K 0.11%
5,040
+87
135
$553K 0.11%
12,490
+250
136
$514K 0.1%
4,849
+119
137
$508K 0.1%
11,454
+109
138
$500K 0.1%
17,261
139
$499K 0.1%
10,290
140
$472K 0.09%
32,420
+1,000
141
$441K 0.09%
+26,300
142
$425K 0.08%
15,518
+94
143
$418K 0.08%
6,500
144
$410K 0.08%
7,000
145
$408K 0.08%
4,471
+1,300
146
$407K 0.08%
798
-3
147
$399K 0.08%
4,172
+9
148
$393K 0.08%
4,246
+1,054
149
$390K 0.08%
9,215
-1,285
150
$375K 0.07%
4,944
+1,833
4 5
6
7 8