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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$459K

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.01%
253,024
-1,808
2
$7.07M 3.96%
59,813
-161
3
$6.89M 3.86%
132,474
-732
4
$6.43M 3.6%
45,281
+552
5
$5.89M 3.3%
675,390
+11,946
6
$4.4M 2.46%
76,373
+2,546
7
$4.38M 2.45%
34,008
-325
8
$4.28M 2.4%
107,978
-684
9
$3.48M 1.95%
113,469
+11,344
10
$3.08M 1.72%
34,294
+1,539
11
$3.02M 1.69%
47,405
+43
12
$2.98M 1.67%
28,532
+297
13
$2.95M 1.65%
35,644
+5
14
$2.93M 1.64%
33,598
+346
15
$2.93M 1.64%
46,410
+432
16
$2.77M 1.55%
23,365
+3,326
17
$2.73M 1.53%
193,713
+13,956
18
$2.55M 1.43%
31,905
+1,140
19
$2.52M 1.41%
31,277
+1,077
20
$2.52M 1.41%
19,633
+53
21
$2.49M 1.39%
59,948
+6,098
22
$2.48M 1.39%
22,967
+15,421
23
$2.33M 1.3%
39,106
-21,760
24
$2.25M 1.26%
86,950
+8,000
25
$2.24M 1.25%
15,189
-1,372
1
2 3 4 5