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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
2,060
177
$208K 0.04%
2,119
-337
178
$207K 0.04%
3,002
179
$202K 0.04%
1,215
-7
180
$201K 0.04%
1,900
-100
181
$157K 0.03%
10,459
182
$134K 0.03%
11,101
183
$122K 0.02%
+10,589
184
$115K 0.02%
10,255
-46
185
$93.3K 0.02%
10,000
186
$41.7K 0.01%
+14,379
187
$26.6K 0.01%
+19,430
188
– –
-45,705
189
– –
-1,622
190
– –
-901
191
– –
-39,969
192
– –
-895
193
– –
-21,001
194
– –
-4,193
195
– –
-3,818
196
– –
-534
197
– –
-46,431
198
– –
-3,350
199
– –
-41,650
200
– –
-6,920
5 6 7
8
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