SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
3,512
+259
177
$209K 0.03%
1,343
-138
178
$208K 0.03%
3,286
-1
179
$207K 0.03%
1,011
-117
180
$201K 0.03%
+3,709
181
$157K 0.03%
10,459
182
$134K 0.02%
11,101
183
$124K 0.02%
10,589
184
$102K 0.02%
10,000
185
– –
0
186
– –
-1,714
187
– –
-4,954
188
– –
-3,273
189
– –
-4,297
190
– –
-10,255
4 5 6 7
8