SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,295
152
– –
-1,590
153
– –
-3,357
154
– –
-43,750
155
– –
-8,776
3 4 5 6
7