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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.08%
31,312
-852
152
$441K 0.08%
3,636
-51
153
$430K 0.08%
4,381
-20
154
$428K 0.08%
2,267
+58
155
$405K 0.08%
7,926
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156
$396K 0.07%
9,481
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157
$393K 0.07%
+4,820
158
$382K 0.07%
8,042
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159
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20,500
-2,900
160
$369K 0.07%
1,278
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161
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3,350
162
$362K 0.07%
5,810
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163
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1,328
164
$347K 0.06%
11,067
165
$347K 0.06%
15,900
166
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167
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168
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1,174
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3,661
170
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171
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1,621
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172
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+2,938
173
$317K 0.06%
1,209
+6
174
$315K 0.06%
2,872
+2
175
$309K 0.06%
2,000
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7
8 9