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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.93%
1,847,154
+10,002
2
$14.9M 5.44%
263,604
-3,376
3
$11.4M 4.17%
113,740
+4,840
4
$9.26M 3.39%
80,947
+1,076
5
$7.84M 2.87%
56,780
-812
6
$7.16M 2.62%
69,953
+14,108
7
$6.94M 2.54%
37,352
+1,475
8
$6.61M 2.42%
123,713
+4,140
9
$6.56M 2.4%
43,724
-1,253
10
$6.54M 2.39%
31,558
-5,196
11
$6.38M 2.34%
105,720
+2,140
12
$5.97M 2.19%
235,465
-18,960
13
$5.14M 1.88%
31,279
+3,953
14
$4.92M 1.8%
43,564
+2,247
15
$4.23M 1.55%
75,566
+3,509
16
$4.08M 1.49%
45,180
+49
17
$3.86M 1.41%
48,273
+119
18
$3.77M 1.38%
185,066
+13,566
19
$3.72M 1.36%
28,664
-490
20
$3.63M 1.33%
77,775
-931
21
$3.52M 1.29%
16,415
-94
22
$3.46M 1.27%
82,669
-101
23
$3.45M 1.26%
205,720
-18,104
24
$3.41M 1.25%
115,729
+75
25
$3.35M 1.23%
46,733
+1,318
1
2 3 4 5