SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.07% | 3,800 -300 | -7% | -$27.6K | |||
| $347K | 0.07% | 4,297 | – | – | |||
| $345K | 0.07% | 4,309 -72 | -2% | -$5.76K | |||
| $341K | 0.07% | 9,985 +337 | +3% | +$11.5K | |||
| $336K | 0.06% | 4,104 -225 | -5% | -$18.4K | |||
| $329K | 0.06% | 4,954 -32 | -0.6% | -$2.12K | |||
| $326K | 0.06% | 749 -184 | -20% | -$80K | |||
| $323K | 0.06% | 1,302 +6 | +0.5% | +$1.49K | |||
| $298K | 0.06% | 778 -33 | -4% | -$12.7K | |||
| $298K | 0.06% | 17,900 -300 | -2% | -$4.99K | |||
| $284K | 0.05% | 4,716 -1,888 | -29% | -$114K | |||
| $278K | 0.05% | 2,706 -6,333 | -70% | -$651K | |||
| $271K | 0.05% | 2,943 -1,573 | -35% | -$145K | |||
| $265K | 0.05% | 7,602 -5,796 | -43% | -$202K | |||
| $261K | 0.05% | 7,085 -1,279 | -15% | -$47.2K | |||
| $256K | 0.05% | 3,480 -148 | -4% | -$10.9K | |||
| $245K | 0.05% | 1,038 -98 | -9% | -$23.2K | |||
| $238K | 0.05% | 3,685 | – | – | |||
| $238K | 0.05% | 1,436 -236 | -14% | -$39.1K | |||
| $237K | 0.05% | 1,373 +24 | +2% | +$4.14K | |||
| $236K | 0.05% | 197 +1 | +0.5% | +$1.2K | |||
| $234K | 0.04% | 4,005 -240 | -6% | -$14K | |||
| $228K | 0.04% | 1,870 +68 | +4% | +$8.29K | |||
| $224K | 0.04% | 3,535 +9 | +0.3% | +$571 | |||
| $224K | 0.04% | 1,809 | New | +$224K |
