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
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 3.76%
40,030
+2,865
2
$3.77M 3.1%
43,512
+4,263
3
$3.29M 2.7%
78,592
-343
4
$3.2M 2.63%
117,535
-10,487
5
$3.02M 2.48%
66,452
+3,219
6
$2.97M 2.44%
116,132
-1,054
7
$2.86M 2.35%
41,135
+80
8
$2.54M 2.08%
76,294
+1,415
9
$2.34M 1.92%
30,830
+15
10
$2.32M 1.9%
206,712
+47,007
11
$2.26M 1.85%
25,187
+15,322
12
$2.19M 1.79%
25,770
+9,345
13
$2.16M 1.78%
56,919
-35,880
14
$2.07M 1.7%
24,077
+1,251
15
$2.05M 1.68%
120,176
-27,216
16
$2.03M 1.67%
59,104
+7,023
17
$2.01M 1.65%
1,766
-10
18
$1.9M 1.56%
19,056
+1
19
$1.89M 1.55%
36,268
-204
20
$1.86M 1.53%
29,716
-1,248
21
$1.8M 1.48%
43,546
+2,920
22
$1.67M 1.37%
25,074
+2,875
23
$1.64M 1.35%
39,740
+7,090
24
$1.63M 1.34%
69,390
+4,800
25
$1.6M 1.31%
1,480
-15
1
2 3 4 5