SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
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% |
