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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
2,500
-1,500
177
$205K 0.05%
+1,461
178
$204K 0.05%
+1,583
179
$204K 0.05%
+2,330
180
$203K 0.05%
+6,381
181
$195K 0.04%
18,205
182
$163K 0.04%
20,033
-20,000
183
$136K 0.03%
11,101
184
$125K 0.03%
10,589
185
$124K 0.03%
10,884
186
$117K 0.03%
+11,673
187
$117K 0.03%
18,030
-7,970
188
$104K 0.02%
10,123
189
$99.7K 0.02%
10,000
190
$94K 0.02%
37,283
-19,413
191
$85.6K 0.02%
15,013
192
$72.4K 0.02%
4,385
+385
193
$32.5K 0.01%
3,159
194
$32.4K 0.01%
11,668
-2,000
195
– –
-1,432
196
– –
-11,045
197
– –
-708
198
– –
-1,055
199
– –
-8,134
200
– –
-8,599
5 6 7
8
9