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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.11%
12,051
+3
127
$538K 0.1%
8,969
-77
128
$538K 0.1%
4,061
+16
129
$532K 0.1%
1,633
-84
130
$522K 0.1%
3,292
-1,000
131
$513K 0.1%
20,093
-584
132
$510K 0.1%
2,548
-63
133
$490K 0.09%
4,430
-479
134
$482K 0.09%
3,675
-25
135
$476K 0.09%
6,500
-31
136
$474K 0.09%
2,048
-701
137
$470K 0.09%
9,439
-2,296
138
$454K 0.09%
460
+5
139
$442K 0.09%
2,949
-6,362
140
$426K 0.08%
15,244
+672
141
$417K 0.08%
27,500
-13,500
142
$414K 0.08%
5,251
-466
143
$411K 0.08%
7,196
+296
144
$410K 0.08%
9,398
-2,368
145
$402K 0.08%
598
146
$397K 0.08%
1,314
147
$397K 0.08%
10,516
-541
148
$394K 0.08%
31,372
+31
149
$390K 0.08%
+6,390
150
$361K 0.07%
5,734
-155
4 5
6
7 8