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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.1%
2,749
-8
127
$567K 0.1%
11,735
-4,358
128
$560K 0.1%
901
+64
129
$538K 0.1%
13,398
-371
130
$517K 0.09%
4,292
+200
131
$493K 0.09%
20,677
+231
132
$488K 0.09%
3,700
+352
133
$480K 0.09%
455
+6
134
$473K 0.09%
9,046
+1,120
135
$468K 0.08%
4,045
+409
136
$464K 0.08%
4,100
+750
137
$460K 0.08%
+5,966
138
$453K 0.08%
12,048
+3,640
139
$447K 0.08%
11,057
-4,387
140
$438K 0.08%
4,909
-188
141
$435K 0.08%
2,611
+344
142
$433K 0.08%
5,717
-838
143
$431K 0.08%
1,596
144
$409K 0.07%
6,531
+2,531
145
$398K 0.07%
14,572
-5,942
146
$397K 0.07%
+6,900
147
$396K 0.07%
4,381
148
$393K 0.07%
6,920
-1,122
149
$385K 0.07%
6,604
-1,116
150
$384K 0.07%
+4,297
4 5
6
7 8