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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.08%
4,401
152
$406K 0.08%
3,221
-110
153
$388K 0.08%
32,131
+41
154
$387K 0.08%
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155
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3,997
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156
$375K 0.07%
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157
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5,500
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158
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160
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1,322
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161
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162
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164
$324K 0.06%
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165
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1,198
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166
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167
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15,900
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169
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170
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8,400
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171
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172
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1,624
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173
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4,923
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174
$279K 0.06%
4,057
-1,465
175
$278K 0.05%
4,817
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