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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
451
-12
152
$236K 0.06%
4,874
+11
153
$231K 0.06%
9,180
+498
154
$230K 0.06%
+2,226
155
$226K 0.06%
2,282
156
$225K 0.06%
1,006
+5
157
$211K 0.05%
4,328
158
$205K 0.05%
5,230
159
$203K 0.05%
+348
160
$200K 0.05%
+4,200
161
$190K 0.05%
54,022
+752
162
$173K 0.05%
10,000
163
$170K 0.04%
13,668
-700
164
$169K 0.04%
+10,379
165
$114K 0.03%
15,013
166
$100K 0.03%
20,960
167
$94K 0.02%
10,000
168
$75K 0.02%
2,500
169
– –
-1,600
170
– –
-1,843
171
– –
-3,852
172
– –
-845
173
– –
-15,026
174
– –
-3,354
3 4 5 6
7