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
$242M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$908K
3
+$748K
4
UAL icon
United Airlines
UAL
+$709K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.68%
1,744,932
+225,528
2
$11.3M 4.68%
269,332
+16,500
3
$7.54M 3.12%
104,240
+4,000
4
$7.36M 3.04%
57,405
+2,422
5
$7.21M 2.98%
78,973
+4,226
6
$6.61M 2.74%
37,092
-7,037
7
$6.27M 2.59%
232,824
-7,389
8
$5.9M 2.44%
123,370
+5,410
9
$5.65M 2.34%
35,311
+669
10
$5.42M 2.24%
45,328
+2,731
11
$5.41M 2.24%
104,400
+6,700
12
$5.35M 2.22%
51,346
+4,556
13
$5.22M 2.16%
153,345
-2,101
14
$4.51M 1.87%
28,221
+2,541
15
$4.38M 1.81%
46,220
+66
16
$4.37M 1.81%
39,691
+2,066
17
$3.82M 1.58%
45,411
-192
18
$3.81M 1.58%
226,162
-103,234
19
$3.77M 1.56%
29,327
+32
20
$3.71M 1.54%
70,689
+2,838
21
$3.62M 1.5%
78,819
-1,110
22
$3.44M 1.42%
114,596
+17,380
23
$3.28M 1.36%
16,425
+2,441
24
$3.03M 1.25%
44,838
+11,075
25
$3M 1.24%
161,180
+6,776
1
2 3 4 5