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
$230M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.53M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$849K

Top Sells

1
+$3.58M
2
+$2.61M
3
+$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
5
HSBC icon
HSBC
HSBC
+$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.87%
1,689,294
+1,812
2
$16.4M 7.16%
247,240
+1,944
3
$13.3M 5.8%
80,590
+27
4
$11.5M 5%
112,360
-360
5
$7.79M 3.39%
44,516
-202
6
$7.36M 3.21%
36,686
+2,190
7
$6.63M 2.89%
114,652
+9,210
8
$6.36M 2.77%
281,809
-13,366
9
$5.72M 2.49%
94,740
+140
10
$5.63M 2.45%
52,230
+619
11
$5.43M 2.36%
27,857
+80
12
$5.03M 2.19%
28,869
+2,888
13
$4.99M 2.17%
52,170
+4,048
14
$4.83M 2.1%
175,068
+167,784
15
$4.52M 1.97%
47,941
-893
16
$3.49M 1.52%
18,250
-950
17
$3.28M 1.43%
22,866
+843
18
$2.7M 1.18%
57,171
-7,853
19
$2.53M 1.1%
60,719
+1,677
20
$2.31M 1.01%
8,534
+218
21
$2.29M 1%
69,714
-5,056
22
$2.25M 0.98%
8,214
+5,592
23
$2.22M 0.97%
94,689
-2,274
24
$2.17M 0.95%
27,651
+6,767
25
$2.14M 0.93%
41,447
+24,450
1
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