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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.05%
179
+1
177
$209K 0.05%
5,189
+3
178
$208K 0.05%
2,516
-22
179
$206K 0.05%
+2,485
180
$206K 0.05%
+1,142
181
$202K 0.04%
1,500
182
$190K 0.04%
18,205
-932
183
$172K 0.04%
26,000
-4,200
184
$150K 0.03%
56,696
+525
185
$134K 0.03%
11,101
-1,080
186
$121K 0.03%
+1,055
187
$116K 0.03%
+10,589
188
$115K 0.03%
+10,884
189
$114K 0.03%
12,876
-3,301
190
$99K 0.02%
10,123
191
$90K 0.02%
15,013
192
$86K 0.02%
10,000
193
$62K 0.01%
+4,000
194
$39K 0.01%
13,668
195
$36K 0.01%
3,159
196
$33K 0.01%
2,500
197
– –
-1,441
198
– –
-1,865
199
– –
-8,292
200
– –
-1,521
5 6 7
8
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