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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.93M
3
+$1.95M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.24M

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.26%
247,519
-7,586
2
$26.2M 5.31%
91,025
-2,359
3
$20.3M 4.11%
1,272,084
-15,567
4
$14.9M 3.02%
36,479
-944
5
$14.7M 2.97%
142,235
-7,200
6
$13.5M 2.73%
86,871
+5,400
7
$13.2M 2.66%
44,582
-266
8
$12.8M 2.59%
39,826
-771
9
$12.7M 2.58%
122,776
-3,752
10
$12.4M 2.51%
77,661
+998
11
$10.9M 2.21%
+118,669
12
$9.96M 2.02%
54,654
+88
13
$9.27M 1.88%
41,114
-69
14
$8.84M 1.79%
318,430
-13,540
15
$8.79M 1.78%
59,149
-937
16
$7.29M 1.48%
117,503
17
$6.63M 1.34%
40,630
-739
18
$6.59M 1.33%
68,293
+6
19
$6.52M 1.32%
30,784
+638
20
$6.16M 1.25%
25,491
+1
21
$6.15M 1.24%
150,697
+4,607
22
$5.75M 1.16%
44,103
-481
23
$5.6M 1.13%
64,230
+326
24
$5.5M 1.11%
33,688
+1,607
25
$5.47M 1.11%
27,377
-510
1
2 3 4 5