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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.06%
4,568
152
$284K 0.06%
1,089
+300
153
$280K 0.06%
2,011
154
$278K 0.06%
457
+6
155
$277K 0.06%
1,219
-64
156
$273K 0.06%
475
+127
157
$265K 0.06%
1,787
158
$264K 0.06%
5,700
-1,000
159
$256K 0.06%
4,449
-232
160
$252K 0.05%
2,226
161
$252K 0.05%
+1,459
162
$252K 0.05%
4,883
+9
163
$250K 0.05%
6,678
164
$249K 0.05%
4,022
-211
165
$249K 0.05%
1,504
-63
166
$240K 0.05%
2,150
-39
167
$240K 0.05%
+12,000
168
$239K 0.05%
+1,381
169
$236K 0.05%
+1,888
170
$227K 0.05%
9,189
+9
171
$224K 0.05%
+8,292
172
$218K 0.05%
4,328
173
$216K 0.05%
2,282
174
$208K 0.04%
1,011
+5
175
$202K 0.04%
5,230
4 5 6
7
8