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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.12%
+1,083
127
$598K 0.12%
2,120
-297
128
$591K 0.12%
10,090
-200
129
$589K 0.12%
1,098
-699
130
$585K 0.12%
9,728
-11,665
131
$579K 0.11%
3,662
-1,870
132
$573K 0.11%
13,712
-287
133
$563K 0.11%
+5,570
134
$562K 0.11%
+15,517
135
$555K 0.11%
7,188
-19,116
136
$545K 0.11%
41,036
-1,390
137
$528K 0.1%
20,405
-3,429
138
$498K 0.1%
987
+20
139
$493K 0.1%
11,375
-196
140
$491K 0.1%
15,446
-551
141
$488K 0.1%
29,320
-1,500
142
$484K 0.1%
1,394
+32
143
$474K 0.09%
781
-8
144
$470K 0.09%
3,738
-1,160
145
$463K 0.09%
5,097
146
$456K 0.09%
448
-30
147
$444K 0.09%
847
+59
148
$442K 0.09%
24,700
-400
149
$434K 0.09%
4,540
-603
150
$433K 0.09%
9,937
+1,072
4 5
6
7 8