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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

1 +$494K
2 +$469K
3 +$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,521
202
-8,292
203
-1,865