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
$231M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$908K
3
+$774K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$759K
5
BAC icon
Bank of America
BAC
+$735K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$627K
5
DIS icon
Walt Disney
DIS
+$592K

Sector Composition

1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.86%
1,330,110
+65,292
2
$9.55M 4.14%
247,928
+8,684
3
$7.8M 3.38%
263,562
+34,645
4
$7.26M 3.15%
55,851
-625
5
$6.14M 2.66%
37,554
+3,550
6
$5.98M 2.59%
120,775
-1,256
7
$5.61M 2.43%
75,257
+982
8
$5.3M 2.3%
152,162
+20,356
9
$4.95M 2.15%
34,020
+31
10
$4.48M 1.94%
42,592
-547
11
$4.39M 1.9%
91,280
+2,000
12
$4.39M 1.9%
90,080
+9,460
13
$4.31M 1.87%
40,377
+1,921
14
$4.17M 1.81%
46,945
+416
15
$4.16M 1.81%
80,147
-10,392
16
$3.96M 1.72%
28,326
+943
17
$3.71M 1.61%
75,483
+3,561
18
$3.67M 1.59%
80,214
-469
19
$3.57M 1.55%
45,585
-81
20
$3.56M 1.54%
20,818
+757
21
$3.04M 1.32%
33,431
-287
22
$3.04M 1.32%
26,239
-11,857
23
$3.03M 1.32%
181,184
+33,326
24
$2.94M 1.27%
34,970
-686
25
$2.88M 1.25%
85,122
+1,139
1
2 3 4 5