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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.34%
1,652,106
-384
2
$14M 5.26%
250,180
-2,176
3
$11.4M 4.28%
82,089
+1,275
4
$10.2M 3.81%
117,040
+2,440
5
$8.34M 3.13%
291,798
+6,830
6
$7.67M 2.88%
44,571
-647
7
$7.09M 2.66%
30,579
-272
8
$6.93M 2.6%
114,834
+437
9
$6.21M 2.33%
32,861
-2,847
10
$5.9M 2.21%
96,600
-1,500
11
$5.74M 2.15%
48,788
+695
12
$5.11M 1.92%
46,887
-7,665
13
$4.82M 1.81%
27,075
+221
14
$4.76M 1.79%
41,435
-538
15
$4.15M 1.56%
77,172
-19,905
16
$4.1M 1.54%
19,709
+895
17
$3.46M 1.3%
73,295
-291
18
$3.09M 1.16%
23,912
-6,712
19
$3.08M 1.16%
24,789
-68
20
$2.98M 1.12%
60,281
+3,127
21
$2.88M 1.08%
98,838
-6,399
22
$2.67M 1%
30,196
-200
23
$2.59M 0.97%
63,200
-8,379
24
$2.58M 0.97%
75,836
-2,533
25
$2.47M 0.93%
24,090
+574
1
2 3 4 5