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
$144M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.19M
4
TTE icon
TotalEnergies
TTE
+$724K
5
JNJ icon
Johnson & Johnson
JNJ
+$715K

Top Sells

1
+$2.7M
2
+$2.63M
3
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.93%
130,130
+3,479
2
$5.45M 3.78%
58,377
+7,660
3
$4.84M 3.36%
40,074
+352
4
$4.64M 3.22%
168,160
+47,632
5
$4.13M 2.87%
534,846
-91,854
6
$3.45M 2.4%
29,905
+585
7
$3.34M 2.32%
112,132
+2,514
8
$3.19M 2.22%
76,039
+348
9
$3.05M 2.12%
254,472
-219,849
10
$3.03M 2.1%
59,040
+3,106
11
$3.03M 2.1%
68,436
+2,339
12
$3.01M 2.09%
50,901
-243
13
$2.95M 2.05%
62,573
+1,430
14
$2.74M 1.9%
50,410
+42
15
$2.73M 1.89%
31,861
-373
16
$2.63M 1.82%
73,652
+10
17
$2.39M 1.66%
31,081
+544
18
$2.31M 1.61%
46,464
-287
19
$2.25M 1.56%
32,231
+1
20
$2.11M 1.47%
29,391
-135
21
$2.06M 1.43%
42,904
+5,205
22
$2.02M 1.4%
17,002
-67
23
$1.91M 1.33%
77,794
+527
24
$1.89M 1.31%
13,660
-1,728
25
$1.62M 1.13%
62,968
+230
1
2 3 4 5