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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.08%
6,500
152
$371K 0.08%
2,484
-12,289
153
$349K 0.07%
1,016
+129
154
$345K 0.07%
11,486
-6,656
155
$343K 0.07%
+10,500
156
$330K 0.07%
3,171
-100
157
$326K 0.07%
5,522
+185
158
$325K 0.07%
17,285
-249
159
$324K 0.07%
12,848
-38,004
160
$321K 0.06%
3,315
-14,419
161
$312K 0.06%
4,500
162
$312K 0.06%
3,083
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163
$311K 0.06%
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164
$309K 0.06%
3,177
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165
$309K 0.06%
801
166
$306K 0.06%
1,361
167
$304K 0.06%
+7,104
168
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169
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3,000
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170
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1,155
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171
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1,437
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172
$270K 0.05%
4,000
173
$270K 0.05%
2,012
174
$268K 0.05%
6,007
+569
175
$262K 0.05%
1,533
-50
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