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
$287M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$762K
4
CRM icon
Salesforce
CRM
+$737K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$702K

Top Sells

1
+$1.94M
2
+$1.07M
3
+$971K
4
EXC icon
Exelon
EXC
+$902K
5
HD icon
Home Depot
HD
+$612K

Sector Composition

1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.53%
1,687,482
+35,376
2
$18M 6.27%
245,296
-4,884
3
$12.7M 4.43%
80,563
-1,526
4
$10.4M 3.63%
112,720
-4,320
5
$8.71M 3.03%
295,175
+3,377
6
$8.4M 2.93%
44,718
+147
7
$7.33M 2.55%
34,496
+1,635
8
$6.81M 2.37%
48,834
+46
9
$6.47M 2.25%
105,442
-9,392
10
$6.33M 2.21%
94,600
-2,000
11
$6.07M 2.11%
27,777
-2,802
12
$5.56M 1.94%
51,611
+4,724
13
$5.48M 1.91%
48,122
+6,687
14
$5.33M 1.86%
25,981
-1,094
15
$4.35M 1.51%
19,200
-509
16
$3.65M 1.27%
71,658
-1,637
17
$3.58M 1.25%
48,075
+15,693
18
$3.42M 1.19%
96,963
-1,875
19
$3.21M 1.12%
22,023
-1,889
20
$3.13M 1.09%
25,042
+253
21
$2.83M 0.99%
59,042
-1,239
22
$2.78M 0.97%
74,770
-1,066
23
$2.7M 0.94%
232,320
+53,024
24
$2.63M 0.92%
23,631
-459
25
$2.61M 0.91%
29,646
-550
1
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