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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.07%
+14,772
152
$363K 0.07%
5,522
153
$352K 0.07%
4,888
-127
154
$347K 0.07%
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155
$334K 0.07%
3,293
+220
156
$333K 0.07%
5,651
-187
157
$330K 0.07%
32,584
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158
$325K 0.06%
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159
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7,023
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160
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161
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162
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163
$306K 0.06%
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164
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4,500
165
$304K 0.06%
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166
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167
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168
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169
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170
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171
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1,165
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172
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1,664
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173
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2,041
+29
174
$253K 0.05%
18,600
+927
175
$247K 0.05%
8,500
-1,000
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