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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.08%
3,250
+29
152
$394K 0.08%
31,414
-9,622
153
$388K 0.08%
8,821
-6,616
154
$386K 0.08%
3,350
-2,250
155
$384K 0.07%
8,777
-4,935
156
$376K 0.07%
32,164
+33
157
$370K 0.07%
3,687
-280
158
$368K 0.07%
4,490
-1,080
159
$365K 0.07%
222
+1
160
$351K 0.07%
2,209
-390
161
$322K 0.06%
1,328
-8
162
$317K 0.06%
10,272
-5,174
163
$313K 0.06%
1,172
-150
164
$313K 0.06%
4,923
165
$312K 0.06%
1,225
166
$307K 0.06%
15,900
167
$295K 0.06%
1,620
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168
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8,404
+4
169
$289K 0.06%
3,029
-1,511
170
$289K 0.06%
4,000
-1,500
171
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3,808
-189
172
$285K 0.06%
1,203
+5
173
$284K 0.06%
3,661
174
$283K 0.05%
+1,760
175
$280K 0.05%
2,870
+93
5 6
7
8 9