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
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.05%
2,967
-118
177
$263K 0.05%
3,661
178
$259K 0.05%
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179
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181
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182
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183
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184
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185
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556
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186
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187
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188
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190
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191
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192
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193
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194
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195
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3,483
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196
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197
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14,470
-5,530
198
$132K 0.03%
11,101
199
$122K 0.02%
12,583
-30,300
200
$92.9K 0.02%
6,718
+833
5 6 7
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