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
$262M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.06M
3
+$710K
4
FDX icon
FedEx
FDX
+$553K
5
ALB icon
Albemarle
ALB
+$527K

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.64M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$862K

Sector Composition

1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.4%
1,652,490
-16,308
2
$12.5M 4.76%
252,356
-2,900
3
$10.8M 4.13%
114,600
-120
4
$10.8M 4.12%
80,814
+272
5
$7.85M 2.99%
45,218
+1,323
6
$7.21M 2.75%
284,968
+786
7
$6.67M 2.54%
35,708
-687
8
$6.54M 2.49%
114,397
+8,935
9
$6.42M 2.44%
30,851
+25
10
$5.86M 2.23%
54,552
+863
11
$5.38M 2.05%
48,093
+1,163
12
$5.31M 2.02%
98,100
-620
13
$5.27M 2.01%
97,077
-956
14
$5.18M 1.97%
26,854
-1,210
15
$4.84M 1.84%
41,973
+12
16
$4.26M 1.63%
30,624
-22,377
17
$4.01M 1.53%
18,814
+300
18
$3.97M 1.51%
210,754
-2,862
19
$3.65M 1.39%
73,586
-181
20
$3.47M 1.32%
216,284
-102,446
21
$3.22M 1.23%
78,369
-255
22
$3.13M 1.19%
57,154
-150
23
$3.05M 1.16%
105,237
-2,974
24
$3.01M 1.15%
114,654
+40,219
25
$2.73M 1.04%
71,579
+972
1
2 3 4 5