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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.12%
3,067
+24
127
$606K 0.12%
15,600
128
$593K 0.12%
5,800
-274
129
$589K 0.11%
5,766
-2,625
130
$565K 0.11%
10,090
131
$561K 0.11%
8,238
-1,653
132
$547K 0.11%
3,228
+826
133
$534K 0.1%
791
+10
134
$528K 0.1%
3,741
+3
135
$525K 0.1%
3,590
-72
136
$518K 0.1%
2,033
-87
137
$516K 0.1%
928
-59
138
$512K 0.1%
20,424
+19
139
$505K 0.1%
2,757
+25
140
$482K 0.09%
837
-10
141
$472K 0.09%
3,112
-3,756
142
$456K 0.09%
5,097
143
$451K 0.09%
9,905
-32
144
$447K 0.09%
10,955
-5,727
145
$446K 0.09%
11,386
+11
146
$416K 0.08%
1,394
147
$415K 0.08%
4,092
148
$413K 0.08%
23,400
-1,300
149
$405K 0.08%
448
150
$400K 0.08%
4,401
4 5
6
7 8