SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.06%
1,380
+7
152
$359K 0.06%
28,755
-2,650
153
$356K 0.06%
4,309
154
$342K 0.06%
4,096
-260
155
$333K 0.05%
10,653
+36
156
$328K 0.05%
3,200
+750
157
$321K 0.05%
4,038
158
$304K 0.05%
17,900
159
$299K 0.05%
+1,638
160
$290K 0.05%
3,000
161
$288K 0.05%
6,394
+2
162
$278K 0.04%
1,926
+13
163
$268K 0.04%
2,824
+2
164
$267K 0.04%
3,481
+1
165
$262K 0.04%
1,900
166
$261K 0.04%
9,559
-1,154
167
$257K 0.04%
3,935
168
$250K 0.04%
2,136
169
$242K 0.04%
4,694
+574
170
$241K 0.04%
1,810
171
$237K 0.04%
2,003
172
$233K 0.04%
3,876
173
$225K 0.04%
697
-8
174
$224K 0.04%
910
+4
175
$211K 0.03%
6,728
+8
4 5 6
7
8