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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
624
+5
177
$275K 0.05%
1,373
178
$275K 0.05%
3,524
-1,050
179
$274K 0.05%
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180
$271K 0.05%
4,057
181
$265K 0.05%
1,762
-280
182
$256K 0.05%
15,320
-14,000
183
$250K 0.05%
12,600
-21,900
184
$242K 0.05%
4,294
-2,108
185
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736
186
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1,018
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187
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2,000
188
$230K 0.04%
1,682
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189
$229K 0.04%
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190
$217K 0.04%
4,023
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191
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194
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195
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196
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197
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198
$128K 0.02%
11,101
199
$102K 0.02%
11,083
-5,373
200
$53K 0.01%
5,483
-7,100
5 6 7
8
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