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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$884K
3
+$692K
4
BNS icon
Scotiabank
BNS
+$551K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$473K

Top Sells

1
+$1.42M
2
+$1.3M
3
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 3.62%
43,469
+1,764
2
$5.04M 3.38%
190,400
-2,899
3
$4.59M 3.08%
46,732
+1,383
4
$4M 2.68%
325,548
+56,364
5
$3.93M 2.64%
99,864
+4,279
6
$3.84M 2.58%
81,620
+1,780
7
$3.79M 2.54%
38,770
+9,053
8
$3.62M 2.43%
118,720
+110
9
$3.14M 2.1%
76,553
-388
10
$3.04M 2.04%
43,243
-817
11
$2.6M 1.74%
340,578
+17,634
12
$2.5M 1.68%
64,742
+4,887
13
$2.4M 1.61%
26,267
+492
14
$2.31M 1.55%
27,089
-13
15
$2.29M 1.54%
28,981
+494
16
$2.25M 1.51%
45,142
+1,800
17
$2.23M 1.5%
41,201
-26,164
18
$2.07M 1.39%
49,140
+7,400
19
$2.06M 1.38%
18,161
-1,195
20
$2.05M 1.38%
30,691
+2,160
21
$2M 1.34%
28,102
+7
22
$1.98M 1.33%
103,488
-308
23
$1.97M 1.32%
37,896
+532
24
$1.96M 1.31%
79,297
25
$1.94M 1.3%
1,655
-101
1
2 3 4 5