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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.07%
3,800
-300
152
$347K 0.07%
4,297
153
$345K 0.07%
4,309
-72
154
$341K 0.07%
9,985
+337
155
$336K 0.06%
4,104
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156
$329K 0.06%
4,954
-32
157
$326K 0.06%
749
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158
$323K 0.06%
1,302
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159
$298K 0.06%
778
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160
$298K 0.06%
17,900
-300
161
$284K 0.05%
4,716
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162
$278K 0.05%
2,706
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163
$271K 0.05%
2,943
-1,573
164
$265K 0.05%
7,602
-5,796
165
$261K 0.05%
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-1,279
166
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3,480
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167
$245K 0.05%
1,038
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168
$238K 0.05%
3,685
169
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170
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1,373
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171
$236K 0.05%
197
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172
$234K 0.05%
4,005
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173
$228K 0.04%
1,870
+68
174
$224K 0.04%
3,535
+9
175
$224K 0.04%
+1,809
5 6
7
8 9