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
$703M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.2M
3
+$9.1M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$991K
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.04%
1,016
+5
177
$247K 0.04%
9,183
-6
178
$245K 0.03%
2,121
+334
179
$240K 0.03%
1,379
-125
180
$236K 0.03%
8,292
181
$230K 0.03%
1,782
-444
182
$224K 0.03%
+2,961
183
$223K 0.03%
12,000
184
$220K 0.03%
1,054
-405
185
$210K 0.03%
+8,628
186
$210K 0.03%
+1,336
187
$209K 0.03%
12,181
188
$189K 0.03%
55,200
+404
189
$156K 0.02%
10,000
190
$117K 0.02%
15,013
191
$105K 0.01%
20,960
192
$93K 0.01%
10,000
193
$82K 0.01%
13,668
194
$57K 0.01%
2,500
195
– –
-1,089
196
– –
-9,279
197
– –
-2,282
198
– –
-5,230
199
– –
-36,912
200
– –
-12,033
5 6 7
8
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