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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.07%
7,794
-988
152
$407K 0.07%
4,308
+4
153
$393K 0.07%
6,844
-330
154
$348K 0.06%
765
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155
$343K 0.06%
1,377
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156
$343K 0.06%
5,843
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157
$335K 0.06%
12,762
+3,579
158
$332K 0.06%
+15,860
159
$325K 0.06%
248
-22
160
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2,011
161
$298K 0.05%
+4,500
162
$297K 0.05%
3,865
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163
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4,024
+1
164
$288K 0.05%
4,000
-568
165
$273K 0.05%
+1,132
166
$272K 0.05%
903
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167
$262K 0.05%
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168
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2,531
-11,697
169
$252K 0.04%
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170
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171
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1,139
-254
172
$240K 0.04%
8,292
173
$237K 0.04%
2,798
-2,343
174
$233K 0.04%
+196
175
$232K 0.04%
+2,566
5 6
7
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