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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,241
202
– –
-2,109
203
– –
-4,908
204
– –
-10,000
205
– –
-22,876
5 6 7 8
9