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
$507M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.36M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M

Top Sells

1
+$12.5M
2
+$1.16M
3
+$978K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.34%
247,174
+965
2
$28.8M 5.68%
91,171
+2,229
3
$18.4M 3.63%
1,108,362
+23,118
4
$17.8M 3.5%
139,709
-2,015
5
$17M 3.34%
184,641
+25,704
6
$16.1M 3.18%
123,196
+1,995
7
$15M 2.96%
35,101
-61
8
$13.6M 2.69%
313,750
+14,490
9
$13.4M 2.65%
37,523
-84
10
$13.3M 2.63%
44,094
-436
11
$11.7M 2.31%
78,456
+1,615
12
$9.63M 1.9%
32,078
+399
13
$9.46M 1.87%
55,850
+1,166
14
$9.4M 1.85%
40,881
+889
15
$8.62M 1.7%
59,064
+344
16
$6.88M 1.36%
25,591
+98
17
$6.53M 1.29%
116,612
+12
18
$6.37M 1.26%
43,914
+1,720
19
$6.24M 1.23%
40,911
+1,760
20
$6.2M 1.22%
64,217
+1
21
$6.11M 1.2%
36,211
+639
22
$5.94M 1.17%
67,314
-86
23
$5.68M 1.12%
17,546
+675
24
$5.66M 1.12%
27,931
+658
25
$4.93M 0.97%
49,705
1
2 3 4 5