SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
61
Reduced
105
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
201
Credit Suisse Asset Management Income Fund
CIK
$162M
| $42.7K | 0.01% |
14,379
| – | – |
|
202
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-14,470
| Closed | -$135K |
|
|
CIM
203
Chimera Investment
CIM
$1.15B
| – | – |
-6,718
| Closed | -$92.9K |
|
204
Foot Locker
FL
$2.3B
| – | – |
-7,500
| Closed | -$214K |
|
205
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-3,501
| Closed | -$227K |
|
206
Roblox
RBLX
$92.5B
| – | – |
-16,961
| Closed | -$648K |
|
|
207
Snowflake
SNOW
$76.5B
| – | – |
-9,150
| Closed | -$1.48M |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-15,517
| Closed | -$562K |
|
209
United Airlines
UAL
$34.4B
| – | – |
-4,500
| Closed | -$215K |
|