SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$4.49M
2
+$3.41M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.12M

Top Sells

1
+$5.65M
2
+$3.55M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.31M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.31M

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%
598
-500
179
$295K 0.06%
1,762
180
$286K 0.05%
736
181
$275K 0.05%
3,524
182
$266K 0.05%
4,227
-22,533
183
$264K 0.05%
2,712
184
$264K 0.05%
4,000
185
$262K 0.05%
4,057
186
$258K 0.05%
3,206
-35
187
$237K 0.04%
4,024
+1
188
$231K 0.04%
1,368
-1,744
189
$221K 0.04%
5,110
-5,845
190
$218K 0.04%
7,484
+20
191
$213K 0.04%
+1,809
192
$211K 0.04%
4,420
-4,357
193
$210K 0.04%
+164
194
$208K 0.04%
2,165
195
$206K 0.04%
1,283
-399
196
$204K 0.04%
+1,737
197
$203K 0.04%
880
+3
198
$200K 0.04%
+534
199
$145K 0.03%
11,101
200
$125K 0.02%
+10,098
5 6 7
8
9