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
$156M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.17M
3
+$739K
4
BNS icon
Scotiabank
BNS
+$621K
5
ED icon
Consolidated Edison
ED
+$579K

Top Sells

1
+$4.25M
2
+$1.35M
3
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.68%
117,462
+84,474
2
$5.48M 3.5%
43,507
+38
3
$5.02M 3.21%
47,956
+1,224
4
$4.66M 2.98%
365,013
+39,465
5
$4.37M 2.79%
101,239
+1,375
6
$4.11M 2.63%
47,942
+4,699
7
$3.83M 2.45%
77,373
-4,247
8
$3.81M 2.43%
37,803
-967
9
$3.23M 2.07%
114,806
-3,914
10
$3.1M 1.98%
74,382
-2,171
11
$2.88M 1.84%
362,526
+21,948
12
$2.57M 1.64%
26,110
-157
13
$2.54M 1.62%
59,957
-4,785
14
$2.51M 1.6%
26,676
-413
15
$2.44M 1.56%
105,036
+1,548
16
$2.38M 1.52%
29,376
+395
17
$2.3M 1.47%
41,666
+465
18
$2.3M 1.47%
43,746
-1,396
19
$2.1M 1.34%
46,840
-2,300
20
$2.09M 1.33%
31,204
+513
21
$2.05M 1.31%
17,086
-1,075
22
$2.01M 1.28%
27,043
-1,059
23
$1.97M 1.26%
77,732
-1,565
24
$1.93M 1.24%
1,590
-65
25
$1.91M 1.22%
14,647
+576
1
2 3 4 5