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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
5,393
-595
177
$257K 0.05%
3,661
+1
178
$256K 0.05%
2,363
+140
179
$255K 0.05%
8,000
-500
180
$254K 0.05%
2,176
+4
181
$243K 0.05%
9,240
-6,278
182
$241K 0.05%
4,199
-137
183
$237K 0.04%
3,600
-522
184
$234K 0.04%
+7,500
185
$232K 0.04%
194
-9
186
$223K 0.04%
4,117
187
$220K 0.04%
183
+1
188
$217K 0.04%
+1,691
189
$215K 0.04%
+1,643
190
$214K 0.04%
+525
191
$213K 0.04%
+631
192
$206K 0.04%
+2,000
193
$203K 0.04%
2,820
+242
194
$193K 0.04%
20,000
195
$155K 0.03%
17,455
-3,678
196
$130K 0.02%
11,101
197
$88.1K 0.02%
5,885
+500
198
$68.9K 0.01%
15,013
199
$45K 0.01%
14,379
-24,637
200
– –
-9,215
5 6 7
8
9