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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,288
177
– –
-7,488
178
– –
-47,451
4 5 6 7
8