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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.05%
3,754
+1
177
$258K 0.05%
+4,107
178
$252K 0.05%
4,329
179
$250K 0.05%
10,254
-903
180
$249K 0.05%
3,235
181
$239K 0.05%
2,225
-105
182
$238K 0.05%
202
183
$231K 0.05%
1,461
184
$226K 0.05%
3,900
-3,600
185
$223K 0.05%
+10,000
186
$215K 0.04%
21,673
+10,000
187
$214K 0.04%
+556
188
$211K 0.04%
181
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189
$204K 0.04%
+4,453
190
$202K 0.04%
+8,292
191
$201K 0.04%
18,205
192
$195K 0.04%
20,033
193
$190K 0.04%
20,000
194
$135K 0.03%
11,101
195
$121K 0.02%
10,884
196
$107K 0.02%
10,123
197
$97.3K 0.02%
37,870
+587
198
$95.4K 0.02%
10,000
199
$91.1K 0.02%
5,385
+1,000
200
$80.3K 0.02%
15,013
5 6 7
8
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