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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.12%
4,255
127
$638K 0.12%
3,743
+2
128
$636K 0.12%
15,444
-15,242
129
$624K 0.12%
2,049
+16
130
$621K 0.12%
5,800
131
$620K 0.12%
3,069
+2,051
132
$587K 0.11%
827
+36
133
$580K 0.11%
3,578
-12
134
$579K 0.11%
2,757
135
$578K 0.11%
20,514
-5,853
136
$552K 0.1%
3,228
137
$531K 0.1%
5,097
138
$530K 0.1%
6,555
-1,683
139
$520K 0.1%
1,000
-1,000
140
$497K 0.09%
4,092
141
$492K 0.09%
20,446
+22
142
$491K 0.09%
837
143
$488K 0.09%
+15,145
144
$481K 0.09%
928
145
$474K 0.09%
+28,132
146
$466K 0.09%
449
+1
147
$457K 0.09%
7,720
-2,370
148
$453K 0.08%
3,348
+98
149
$452K 0.08%
5,896
-5,958
150
$449K 0.08%
+1,596
4 5
6
7 8