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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.07%
1,361
+1
152
$320K 0.07%
8,500
-400
153
$307K 0.07%
3,129
+613
154
$305K 0.07%
4,500
155
$302K 0.07%
7,364
-53
156
$300K 0.07%
3,479
157
$293K 0.07%
1,327
+90
158
$288K 0.06%
7,625
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159
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11,157
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160
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4,000
161
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2,012
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162
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163
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3,235
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164
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801
165
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166
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20,000
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167
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2,486
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169
$250K 0.06%
17,534
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170
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5,438
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171
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+1
172
$239K 0.05%
202
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173
$226K 0.05%
+4,329
174
$212K 0.05%
1,500
175
$209K 0.05%
180
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7
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