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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.63M
3
+$3.4M
4
PFE icon
Pfizer
PFE
+$3.37M
5
MET icon
MetLife
MET
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 3.72%
+37,165
2
$3.63M 3.25%
+92,799
3
$3.4M 3.04%
+39,249
4
$3.37M 3.02%
+128,022
5
$3.27M 2.93%
+78,935
6
$3.12M 2.79%
+117,186
7
$2.79M 2.5%
+63,233
8
$2.57M 2.3%
+74,879
9
$2.51M 2.25%
+41,055
10
$2.37M 2.12%
+30,815
11
$2.15M 1.93%
+147,392
12
$2.13M 1.91%
+1,776
13
$2.06M 1.84%
+22,826
14
$1.95M 1.74%
+30,964
15
$1.86M 1.66%
+36,472
16
$1.77M 1.59%
+52,081
17
$1.75M 1.57%
+159,705
18
$1.74M 1.56%
+19,055
19
$1.68M 1.5%
+1,495
20
$1.68M 1.5%
+40,626
21
$1.57M 1.41%
+64,590
22
$1.56M 1.4%
+31,057
23
$1.48M 1.33%
+22,199
24
$1.47M 1.32%
+32,826
25
$1.45M 1.29%
+81,007
1
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