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
$147M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.81M
4
BP icon
BP
BP
+$1.45M
5
ING icon
ING
ING
+$1.44M

Top Sells

1
+$1.61M
2
+$798K
3
+$701K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.81%
41,705
+1,675
2
$5.13M 3.49%
193,299
+77,167
3
$4.15M 2.83%
45,349
+1,837
4
$3.84M 2.61%
79,840
+1,248
5
$3.8M 2.59%
95,585
+36,481
6
$3.45M 2.34%
118,610
+1,075
7
$3.29M 2.24%
269,184
+62,472
8
$3.22M 2.19%
67,365
+913
9
$3.11M 2.12%
44,060
+2,925
10
$3.01M 2.05%
29,717
+5,640
11
$2.88M 1.96%
76,941
+647
12
$2.47M 1.68%
59,855
+43,814
13
$2.45M 1.67%
27,102
+1,332
14
$2.42M 1.65%
322,944
+179,154
15
$2.35M 1.6%
25,775
+588
16
$2.35M 1.6%
28,487
-2,343
17
$2.27M 1.54%
19,356
+300
18
$2.08M 1.41%
103,796
-16,380
19
$1.99M 1.35%
37,364
+3,135
20
$1.97M 1.34%
43,342
-204
21
$1.95M 1.33%
1,756
-10
22
$1.94M 1.32%
28,095
+3,021
23
$1.9M 1.3%
28,531
-1,185
24
$1.87M 1.27%
41,740
+2,000
25
$1.84M 1.25%
79,297
+62,083
1
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