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
$385M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
EL icon
Estee Lauder
EL
+$1.19M

Top Sells

1
+$3.2M
2
+$1.92M
3
+$1.15M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$810K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.85%
248,419
+2,385
2
$28.4M 7.38%
1,632,432
+38,058
3
$21.1M 5.5%
122,940
+2,120
4
$20.9M 5.43%
77,022
+2,892
5
$16.1M 4.19%
45,420
-2,202
6
$13.2M 3.43%
108,100
+4,900
7
$9.51M 2.47%
29,834
+1,267
8
$9.51M 2.47%
40,661
+653
9
$9.02M 2.35%
21,080
+1,409
10
$8.47M 2.2%
24,361
+922
11
$7.12M 1.85%
63,249
+626
12
$6.96M 1.81%
185,529
+2
13
$6.74M 1.75%
51,541
-1,052
14
$6.6M 1.72%
47,122
-748
15
$6.55M 1.7%
42,121
+788
16
$6.08M 1.58%
25,880
+11,560
17
$4.71M 1.23%
235,560
+19,240
18
$4.45M 1.16%
21,420
+407
19
$4.16M 1.08%
14,967
+714
20
$4.06M 1.06%
72,419
-3,553
21
$3.63M 0.94%
7,194
+133
22
$3.61M 0.94%
14,774
+1,006
23
$3.44M 0.89%
37,206
-20,794
24
$3.32M 0.86%
20,181
-19,415
25
$3.13M 0.81%
49,402
+1,790
1
2 3 4 5