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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.04%
4,700
-1,000
177
$227K 0.04%
606
-1,636
178
$224K 0.04%
4,904
+13
179
$217K 0.04%
4,328
180
$216K 0.04%
+6,249
181
$213K 0.04%
1,021
+5
182
$212K 0.04%
1,865
-256
183
$209K 0.04%
+2,000
184
$209K 0.04%
1,782
185
$205K 0.04%
8,628
186
$204K 0.04%
1,547
-2,916
187
$200K 0.03%
1,873
-34,496
188
$200K 0.03%
1,441
+62
189
$188K 0.03%
12,181
190
$169K 0.03%
55,652
+452
191
$130K 0.02%
10,000
192
$111K 0.02%
15,013
193
$110K 0.02%
10,000
194
$98K 0.02%
+3,159
195
$64K 0.01%
13,668
196
$55K 0.01%
2,500
197
$49K 0.01%
10,480
-10,480
198
– –
-11,300
199
– –
-25,000
200
– –
-2,557
5 6 7
8
9