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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$609K
3
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

1
+$6.05M
2
+$5.82M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,878
202
– –
-10,205
203
– –
-10,884
204
– –
-10,123
205
– –
-9,215
5 6 7 8
9