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
$703M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.2M
3
+$9.1M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$991K
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 7.95%
314,650
+51,261
2
$33.1M 4.71%
98,358
+13,004
3
$31.8M 4.53%
190,900
+53,600
4
$30.1M 4.28%
1,597,194
-32,958
5
$24.7M 3.51%
170,280
+48,820
6
$24.5M 3.48%
832,110
+519,200
7
$23.9M 3.4%
60,082
+8,627
8
$19.2M 2.73%
40,362
+12,940
9
$19.1M 2.72%
45,993
+11,385
10
$15.4M 2.19%
43,746
+31,710
11
$15.3M 2.18%
45,464
+15,538
12
$13.6M 1.94%
79,636
+38,892
13
$11.4M 1.62%
83,934
+5,973
14
$9.41M 1.34%
43,431
+1,595
15
$8.71M 1.24%
92,064
+40,090
16
$8.58M 1.22%
52,449
+15,943
17
$8.45M 1.2%
61,350
+45,470
18
$8.12M 1.16%
46,760
+27,412
19
$7.78M 1.11%
46,595
-614
20
$7.32M 1.04%
95,560
+53,929
21
$7.32M 1.04%
27,793
+23,095
22
$7.28M 1.04%
62,054
+38,275
23
$7.18M 1.02%
45,347
+2,031
24
$7.15M 1.02%
68,144
+42,923
25
$7.06M 1%
27,798
+5,689
1
2 3 4 5