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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$1.71M
4
MAT icon
Mattel
MAT
+$1.39M
5
GD icon
General Dynamics
GD
+$1.26M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.86%
1,024,644
+349,254
2
$7.16M 3.76%
247,176
-5,848
3
$7.02M 3.68%
46,360
+1,079
4
$6.97M 3.66%
130,495
-1,979
5
$6.94M 3.64%
60,231
+418
6
$6.72M 3.53%
209,330
+95,861
7
$5.04M 2.65%
105,021
-2,957
8
$4.92M 2.58%
79,137
+2,764
9
$4.42M 2.32%
32,999
-1,009
10
$3.36M 1.76%
47,425
+20
11
$3.34M 1.75%
80,318
+20,370
12
$3.27M 1.72%
28,306
-226
13
$3.14M 1.65%
37,306
+3,012
14
$3.11M 1.63%
26,268
+2,903
15
$3M 1.57%
28,801
+5,834
16
$2.92M 1.53%
46,659
+249
17
$2.88M 1.51%
31,923
-1,675
18
$2.81M 1.47%
32,522
+1,245
19
$2.8M 1.47%
35,925
+281
20
$2.69M 1.41%
34,651
+2,746
21
$2.54M 1.34%
73,947
+14,169
22
$2.54M 1.33%
64,120
+15,320
23
$2.31M 1.21%
90,650
+3,700
24
$2.29M 1.2%
19,935
+302
25
$2.27M 1.19%
15,175
-14
1
2 3 4 5