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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.05%
52,480
-22,242
152
$160K 0.05%
13,225
-1,168
153
$148K 0.04%
+14,368
154
$97K 0.03%
1,006
155
$92K 0.03%
24,104
-10,480
156
– –
0
157
$63K 0.02%
2,500
158
$62K 0.02%
15,013
159
– –
-4,151
160
– –
-10,764
161
– –
-1,068
162
– –
-35,298
163
– –
-10,825
164
– –
-63,864
165
– –
-10,349
166
– –
-6,000
167
– –
-854
168
– –
-2,330
169
– –
-507
3 4 5 6
7