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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
+3,479
152
$288K 0.06%
4,721
-531
153
$285K 0.06%
18,557
-277
154
$281K 0.06%
3,346
+89
155
$278K 0.06%
1,360
-17
156
$273K 0.06%
8,599
+176
157
$269K 0.06%
834
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158
$268K 0.06%
+4,460
159
$266K 0.06%
14,496
160
$260K 0.06%
11,772
-996
161
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4,000
162
$254K 0.06%
3,243
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163
$252K 0.06%
+7,417
164
$246K 0.05%
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165
$244K 0.05%
2,011
166
$240K 0.05%
3,533
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167
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168
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169
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+7,500
170
$230K 0.05%
3,488
+1
171
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1,870
-1,355
172
$224K 0.05%
1,237
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173
$220K 0.05%
801
+36
174
$217K 0.05%
708
-639
175
$210K 0.05%
+4,535
5 6
7
8 9