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
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.35M
3
+$661K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$478K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 3.94%
40,347
+273
2
$5.97M 3.91%
58,123
-254
3
$5.93M 3.88%
128,379
-1,751
4
$5.03M 3.29%
615,732
+80,886
5
$4.58M 3%
174,084
+5,924
6
$4.08M 2.67%
30,844
+939
7
$3.71M 2.43%
66,917
-1,519
8
$3.56M 2.33%
65,579
+6,539
9
$3.55M 2.32%
51,557
+656
10
$3.22M 2.11%
75,053
-986
11
$3.17M 2.08%
246,780
-7,692
12
$3.08M 2.02%
61,090
-1,483
13
$2.98M 1.95%
50,327
-83
14
$2.65M 1.74%
25,551
-6,310
15
$2.57M 1.68%
72,362
-1,290
16
$2.49M 1.63%
32,154
-77
17
$2.48M 1.62%
30,264
-817
18
$2.47M 1.62%
46,276
-188
19
$2.27M 1.49%
29,153
+25,284
20
$2.24M 1.47%
31,440
+2,049
21
$2.07M 1.36%
41,069
-1,835
22
$2.06M 1.35%
16,351
-651
23
$2.04M 1.34%
78,619
+825
24
$2.03M 1.33%
77,300
+18,200
25
$1.91M 1.25%
62,288
-49,844
1
2 3 4 5