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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.06%
624
177
$305K 0.06%
15,320
178
$295K 0.06%
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179
$295K 0.06%
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180
$286K 0.05%
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181
$275K 0.05%
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182
$266K 0.05%
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183
$264K 0.05%
2,712
184
$264K 0.05%
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185
$262K 0.05%
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186
$258K 0.05%
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-35
187
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188
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189
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190
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191
$213K 0.04%
+1,809
192
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193
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194
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195
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196
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197
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880
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198
$200K 0.04%
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199
$145K 0.03%
11,101
200
$125K 0.02%
+10,098
5 6 7
8
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