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
$451M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$860K
3
+$645K
4
STLA icon
Stellantis
STLA
+$331K
5
JXN icon
Jackson Financial
JXN
+$330K

Top Sells

1
+$476K
2
+$445K
3
+$420K
4
LULU icon
lululemon athletica
LULU
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.02%
261,753
+536
2
$21.8M 4.84%
93,681
+596
3
$18.8M 4.16%
1,341,408
+17,502
4
$17.4M 3.85%
153,826
-2,244
5
$13.6M 3.01%
37,964
+224
6
$13.3M 2.95%
81,310
+656
7
$12.6M 2.79%
131,715
-1,825
8
$12.6M 2.79%
45,621
+310
9
$11.5M 2.55%
43,072
+43
10
$10.7M 2.37%
79,705
-41
11
$8.95M 1.98%
54,793
+439
12
$8.44M 1.87%
94,108
-4,959
13
$7.69M 1.71%
89,329
-5,530
14
$7.44M 1.65%
41,908
+529
15
$7.06M 1.56%
44,042
-186
16
$6.97M 1.55%
55,253
+284
17
$6.58M 1.46%
117,457
+30
18
$6.57M 1.46%
150,076
-2,454
19
$6.36M 1.41%
68,343
+603
20
$5.81M 1.29%
84,024
+208
21
$5.78M 1.28%
25,651
+258
22
$5.74M 1.27%
49,923
+267
23
$5.19M 1.15%
139,841
-95
24
$5.01M 1.11%
17,112
-434
25
$4.77M 1.06%
18,000
-681
1
2 3 4 5