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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
3,800
-300
152
$246K 0.09%
+7,284
153
$239K 0.08%
19,779
+61
154
$235K 0.08%
1,975
-37
155
$235K 0.08%
6,221
-1,168
156
$229K 0.08%
+2,591
157
$227K 0.08%
+1,600
158
$220K 0.08%
+4,466
159
$218K 0.08%
1,964
+2
160
$214K 0.07%
4,000
161
$211K 0.07%
3,080
-469
162
$210K 0.07%
+5,340
163
$210K 0.07%
12,420
-8,615
164
$202K 0.07%
4,872
-3,711
165
$139K 0.05%
15,013
166
– –
0
167
– –
-14,985
168
– –
-2,295
169
– –
-4,965
170
– –
-12,292
171
– –
-26,171
172
– –
-3,087
3 4 5 6
7