SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.1%
2,043
+20
127
$604K 0.1%
7,707
-137
128
$561K 0.09%
942
-46
129
$534K 0.09%
8,083
-702
130
$527K 0.09%
3,788
-339
131
$516K 0.08%
11,453
+4
132
$506K 0.08%
3,119
-300
133
$494K 0.08%
10,367
134
$486K 0.08%
8,446
+4,147
135
$482K 0.08%
18,923
136
$478K 0.08%
4,389
-57
137
$472K 0.08%
3,062
-623
138
$472K 0.08%
8,768
-147
139
$456K 0.07%
10,466
140
$455K 0.07%
6,656
+4
141
$454K 0.07%
4,519
142
$432K 0.07%
559
-121
143
$429K 0.07%
6,000
+1,500
144
$425K 0.07%
17,179
-2,653
145
$423K 0.07%
443
-14
146
$401K 0.06%
2,477
+100
147
$381K 0.06%
2,715
-218
148
$376K 0.06%
5,565
+682
149
$366K 0.06%
594
+2
150
$362K 0.06%
1,283
-35
4 5
6
7 8