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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.27M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$3.13M
2
+$960K
3
+$594K
4
FDX icon
FedEx
FDX
+$502K
5
DAL icon
Delta Air Lines
DAL
+$330K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.02%
263,389
+14,970
2
$28.2M 6.08%
1,630,152
-2,280
3
$24.1M 5.18%
85,354
+8,332
4
$22.6M 4.86%
137,300
+14,360
5
$18.4M 3.97%
51,455
+6,035
6
$16.2M 3.5%
121,460
+13,360
7
$11.8M 2.53%
27,422
+6,342
8
$11.4M 2.45%
34,608
+4,774
9
$10.2M 2.19%
29,926
+5,565
10
$9.96M 2.14%
25,875
-5
11
$9.32M 2.01%
41,836
+1,175
12
$8.41M 1.81%
77,961
+14,712
13
$7.09M 1.53%
43,316
+1,195
14
$7.08M 1.52%
187,514
+1,985
15
$7.05M 1.52%
47,209
+87
16
$6.58M 1.42%
40,744
+20,563
17
$6.48M 1.4%
312,910
+77,350
18
$6M 1.29%
22,109
+7,335
19
$5.74M 1.24%
51,974
+433
20
$5.1M 1.1%
36,506
+23,417
21
$4.22M 0.91%
15,457
+490
22
$4.15M 0.89%
7,262
+68
23
$4.05M 0.87%
22,249
+829
24
$3.81M 0.82%
32,248
+15,212
25
$3.69M 0.8%
21,845
+4,846
1
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