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
$268M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$5.63M
2
+$2.7M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.89%
244,856
-2,384
2
$19.3M 7.2%
1,487,784
-201,510
3
$18.1M 6.75%
116,680
+4,320
4
$16.5M 6.16%
77,972
-2,618
5
$10.7M 4%
40,489
+3,803
6
$8.99M 3.35%
45,219
+703
7
$7.54M 2.81%
96,400
+1,660
8
$6.61M 2.46%
24,918
-2,939
9
$6.48M 2.42%
116,266
+1,614
10
$6.39M 2.39%
280,750
-1,059
11
$6.08M 2.27%
25,337
-3,532
12
$5.82M 2.17%
53,803
+1,633
13
$5.58M 2.08%
179,182
+4,114
14
$4.98M 1.86%
50,485
+2,544
15
$4.95M 1.85%
50,626
+22,975
16
$3.77M 1.41%
11,525
+3,311
17
$3.67M 1.37%
44,506
+2,402
18
$3.49M 1.3%
23,239
+373
19
$3M 1.12%
81,934
+12,220
20
$2.94M 1.1%
7,168
+551
21
$2.78M 1.04%
14,487
-3,763
22
$2.68M 1%
47,046
+5,599
23
$2.62M 0.98%
8,346
-188
24
$2.47M 0.92%
66,348
+33,925
25
$2.23M 0.83%
18,799
+390
1
2 3 4 5