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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.58M
3
+$2.45M
4
TT icon
Trane Technologies
TT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.64M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.04%
1,672
-1,906
177
$241K 0.04%
3,526
+320
178
$238K 0.04%
3,628
+104
179
$234K 0.04%
196
+32
180
$224K 0.04%
2,456
-256
181
$218K 0.04%
+895
182
$218K 0.04%
1,802
+65
183
$214K 0.04%
534
184
$211K 0.04%
1,222
-146
185
$208K 0.04%
+5,619
186
$205K 0.04%
+2,060
187
$202K 0.04%
+3,350
188
$201K 0.04%
1,349
+66
189
$201K 0.04%
3,685
-372
190
$165K 0.03%
+10,459
191
$129K 0.02%
11,101
192
$96.1K 0.02%
10,301
-63,199
193
$85.4K 0.02%
10,000
194
– –
-5,800
195
– –
-10,098
196
– –
-11,273
197
– –
-23,052
198
– –
-880
199
– –
-3,069
200
– –
-6,827
5 6 7
8
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