SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
