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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$744K
3
+$392K
4
GSK icon
GSK
GSK
+$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$324K

Top Sells

1
+$1.12M
2
+$962K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.83%
116,546
-916
2
$5.08M 3.34%
41,368
-2,139
3
$4.95M 3.25%
46,449
-1,507
4
$4.58M 3.01%
356,625
-8,388
5
$3.75M 2.46%
104,406
+3,167
6
$3.63M 2.38%
47,386
-556
7
$3.55M 2.33%
37,728
-75
8
$3.48M 2.29%
72,752
-4,621
9
$3.33M 2.19%
71,907
-2,475
10
$3.18M 2.09%
400,740
+38,214
11
$3.12M 2.05%
111,225
-3,581
12
$2.65M 1.74%
28,941
-435
13
$2.56M 1.68%
101,448
-3,588
14
$2.5M 1.64%
58,515
-1,442
15
$2.44M 1.6%
25,965
-711
16
$2.44M 1.6%
46,940
+3,194
17
$2.32M 1.52%
31,023
+3,980
18
$2.29M 1.5%
40,449
-1,217
19
$2.28M 1.5%
24,789
-1,321
20
$2.26M 1.48%
47,545
+705
21
$2.19M 1.44%
42,801
+4,159
22
$2.14M 1.41%
37,312
+6,108
23
$2.06M 1.35%
82,197
+4,465
24
$2.02M 1.33%
17,087
+1
25
$1.88M 1.23%
17,768
+732
1
2 3 4 5