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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.13%
5,800
-1,500
127
$658K 0.12%
3,456
+17
128
$603K 0.11%
5,600
129
$592K 0.11%
10,040
-106,572
130
$579K 0.11%
3,010
-326
131
$577K 0.11%
967
+169
132
$575K 0.11%
13,999
-2,058
133
$558K 0.11%
30,820
-1,600
134
$555K 0.11%
10,290
135
$549K 0.1%
23,834
+23
136
$517K 0.1%
42,426
-3,904
137
$516K 0.1%
4,898
+49
138
$509K 0.1%
8,042
+2,391
139
$507K 0.1%
11,571
+117
140
$493K 0.09%
6,500
-500
141
$464K 0.09%
5,097
-1,548
142
$459K 0.09%
4,224
+52
143
$456K 0.09%
15,997
+1,225
144
$451K 0.09%
5,143
+199
145
$435K 0.08%
25,100
-1,200
146
$428K 0.08%
6,500
147
$425K 0.08%
1,362
+1
148
$418K 0.08%
4,440
+194
149
$410K 0.08%
4,878
-10
150
$396K 0.07%
478
+25
4 5
6
7 8