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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$788K
3
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

1
+$8.44M
2
+$7.44M
3
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,134
202
– –
-1,055
203
– –
-12,876
204
– –
-708
205
– –
-11,045
206
– –
-1,432
5 6 7 8
9