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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.05%
4,336
-132
177
$239K 0.05%
2,038
+128
178
$237K 0.05%
2,172
-190
179
$237K 0.05%
3,660
-94
180
$235K 0.05%
4,122
181
$227K 0.04%
203
182
$223K 0.04%
2,223
-7
183
$206K 0.04%
4,117
184
$203K 0.04%
182
+1
185
$201K 0.04%
2,578
-39
186
$195K 0.04%
21,133
+15
187
$167K 0.03%
20,000
188
$116K 0.02%
11,101
189
$105K 0.02%
10,884
190
$101K 0.02%
39,016
+574
191
$98.7K 0.02%
10,205
-8,000
192
$95.7K 0.02%
10,123
193
$88.2K 0.02%
5,385
194
$72.1K 0.01%
15,013
195
– –
-8,800
196
– –
-523
197
– –
-8,000
198
– –
-4,329
199
– –
-592
200
– –
-10,589
5 6 7
8
9