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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.05%
265,618
-49,032
2
$27.9M 4.84%
90,497
-7,861
3
$26M 4.51%
159,280
-31,620
4
$25.3M 4.4%
1,423,797
-173,397
5
$18.7M 3.24%
134,400
-35,880
6
$17.2M 2.99%
38,170
-2,192
7
$15.9M 2.75%
43,743
-16,339
8
$14.3M 2.48%
80,626
+990
9
$13.7M 2.38%
45,783
-210
10
$13.1M 2.28%
81,047
-2,887
11
$12.5M 2.17%
76,585
+14,531
12
$9.62M 1.67%
352,700
-479,410
13
$9.38M 1.63%
42,304
-1,127
14
$8.44M 1.47%
55,258
+2,809
15
$8.12M 1.41%
156,924
+59,812
16
$7.82M 1.36%
46,744
-16
17
$7.8M 1.35%
95,040
-520
18
$7.61M 1.32%
68,150
+6
19
$7.31M 1.27%
46,128
-467
20
$7.28M 1.26%
117,416
-1,010
21
$7.18M 1.25%
32,307
-13,157
22
$7.14M 1.24%
84,060
+8
23
$6.57M 1.14%
49,656
-85
24
$6.46M 1.12%
140,083
+147
25
$6.39M 1.11%
30,112
+2,314
1
2 3 4 5