SA
Strategic Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$34M (-6%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 | $2.57M | |
| 2 | $2.38M | |
| 3 | $2.03M | |
| 4 | $1.7M | |
| 5 | $1.67M |
Top Sells
| 1 | $4.1M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.56M | |
| 5 | $1.47M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -45,705 | Closed | – |
