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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
MRNA icon
Moderna
MRNA
+$1.65M

Top Sells

1
+$3.05M
2
+$2.8M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.26%
244,577
+4,490
2
$25.2M 7.27%
1,629,198
+207,870
3
$19.2M 5.56%
121,740
+6,740
4
$16.2M 4.69%
74,396
+1,945
5
$16.2M 4.67%
51,327
+3,322
6
$11.1M 3.2%
98,677
+14,587
7
$9.1M 2.63%
102,620
+3,500
8
$8.52M 2.46%
39,871
-989
9
$7.36M 2.13%
53,206
+5,052
10
$6.97M 2.02%
18,395
+8,202
11
$6.91M 2%
25,726
+634
12
$6.75M 1.95%
25,356
+476
13
$6.18M 1.79%
178,577
-80,905
14
$5.97M 1.73%
37,250
+15,045
15
$5.93M 1.71%
57,353
+24,936
16
$5.86M 1.69%
54,893
+3,824
17
$5.73M 1.66%
42,208
-4,819
18
$5.53M 1.6%
46,829
-754
19
$5.26M 1.52%
89,915
-7,286
20
$4.27M 1.23%
188,976
-24,605
21
$3.58M 1.03%
82,288
+8,354
22
$3.52M 1.02%
7,028
+184
23
$3.02M 0.87%
12,985
-882
24
$2.88M 0.83%
13,232
+2,702
25
$2.82M 0.82%
15,808
+2,697
1
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