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
$449M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$732K
3
+$705K
4
CVX icon
Chevron
CVX
+$678K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

1
+$8.44M
2
+$8.08M
3
+$1.31M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.89%
4 Consumer Discretionary 8.42%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.38%
255,105
-6,648
2
$22.4M 4.99%
93,384
-297
3
$19.2M 4.28%
1,287,651
-53,757
4
$14.4M 3.21%
81,471
+161
5
$14.3M 3.19%
37,423
-541
6
$14.2M 3.16%
44,848
-773
7
$12.6M 2.8%
149,435
-4,391
8
$12.4M 2.76%
76,663
-3,042
9
$11.2M 2.49%
126,528
-5,187
10
$10.8M 2.41%
40,597
-2,475
11
$9.86M 2.2%
54,566
-227
12
$9.11M 2.03%
60,086
+4,833
13
$8.56M 1.91%
41,183
-725
14
$7.49M 1.67%
146,090
-3,986
15
$7.47M 1.66%
117,503
+46
16
$7.03M 1.57%
68,287
-56
17
$6.69M 1.49%
25,490
-161
18
$6.49M 1.45%
41,369
-2,673
19
$6.14M 1.37%
63,904
-213
20
$5.98M 1.33%
44,584
-201
21
$5.87M 1.31%
49,923
22
$5.8M 1.29%
16,902
-210
23
$5.76M 1.28%
32,081
+3,780
24
$5.46M 1.22%
139,523
-318
25
$5.04M 1.12%
82,123
-1,901
1
2 3 4 5