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
$157M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

1
+$4.37M
2
+$2.51M
3
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.84M
5
HSBC icon
HSBC
HSBC
+$1.75M

Sector Composition

1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 3.86%
474,321
+109,308
2
$5.9M 3.76%
126,651
+9,189
3
$5.25M 3.35%
626,700
+264,174
4
$5.06M 3.23%
39,722
-3,785
5
$4.94M 3.15%
50,717
+2,761
6
$3.78M 2.41%
120,528
+15,492
7
$3.78M 2.41%
75,691
-1,682
8
$3.49M 2.22%
109,618
-5,188
9
$3.4M 2.17%
51,144
+12,502
10
$3.38M 2.16%
50,368
+35,562
11
$3.34M 2.13%
40,178
+2,375
12
$3.33M 2.12%
32,234
+15,198
13
$3.32M 2.12%
61,143
+19,477
14
$3.26M 2.08%
29,320
-56
15
$3.15M 2.01%
55,934
+12,188
16
$2.92M 1.86%
66,097
-8,285
17
$2.46M 1.57%
30,537
+21,002
18
$2.44M 1.55%
73,642
+42,522
19
$2.39M 1.53%
15,388
+9,462
20
$2.2M 1.4%
17,069
-17
21
$2.17M 1.38%
46,751
-89
22
$2.16M 1.38%
32,230
+29,610
23
$2.08M 1.33%
29,526
+2,483
24
$2.07M 1.32%
77,267
+46,247
25
$1.96M 1.25%
37,699
+6,495
1
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