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
$153M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Top Sells

1
+$1.76M
2
+$1.61M
3
+$1.54M
4
ING icon
ING
ING
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.85%
444,417
+87,792
2
$5.66M 3.69%
121,000
+4,454
3
$5M 3.26%
47,804
+1,355
4
$4.84M 3.16%
39,977
-1,391
5
$3.86M 2.52%
41,765
+4,037
6
$3.51M 2.29%
72,785
+33
7
$3.31M 2.15%
398,004
-2,736
8
$3.3M 2.15%
111,768
+543
9
$3.25M 2.12%
69,951
-1,956
10
$3.06M 2%
111,076
+9,628
11
$3.03M 1.98%
28,894
-47
12
$3M 1.95%
55,313
+14,864
13
$2.95M 1.92%
42,677
-4,709
14
$2.81M 1.83%
26,541
+576
15
$2.65M 1.73%
31,724
+701
16
$2.57M 1.67%
46,853
-87
17
$2.52M 1.64%
42,652
-149
18
$2.44M 1.59%
47,550
+5
19
$2.35M 1.53%
17,088
+1
20
$2.29M 1.5%
14,956
+9,156
21
$2.28M 1.49%
54,084
-4,431
22
$2.27M 1.48%
66,324
+32,204
23
$1.99M 1.3%
37,312
24
$1.84M 1.2%
37,409
+10,199
25
$1.76M 1.15%
55,782
-48,624
1
2 3 4 5