SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-4.13%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$519M
AUM Growth
+$519M
(-6.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.57M |
| 2 |
Eaton
ETN
|
$2.38M |
| 3 |
Trade Desk
TTD
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Synopsys
SNPS
|
$1.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.1M |
| 2 |
General Motors
GM
|
$2.47M |
| 3 |
Marvell Technology
MRVL
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,622
| Closed | -$364K |
|
|
AMTM
202
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-45,705
| Closed | -$961K |
|