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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.07%
31,341
+29
152
$372K 0.07%
4,516
+855
153
$364K 0.07%
1,622
+1
154
$363K 0.07%
1,314
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155
$361K 0.07%
811
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156
$359K 0.06%
3,056
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157
$344K 0.06%
933
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158
$341K 0.06%
598
159
$335K 0.06%
5,889
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160
$334K 0.06%
4,986
161
$332K 0.06%
18,200
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162
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634
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163
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164
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4,329
-1,567
165
$329K 0.06%
1,296
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166
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167
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8,364
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168
$303K 0.05%
9,648
+2,164
169
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170
$291K 0.05%
+3,911
171
$284K 0.05%
3,818
+1,653
172
$265K 0.05%
4,245
-1,565
173
$259K 0.05%
1,136
-5,923
174
$254K 0.05%
+427
175
$252K 0.05%
2,000
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7
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