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
$528M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$651K
3
+$554K
4
NFLX icon
Netflix
NFLX
+$384K
5
MO icon
Altria Group
MO
+$358K

Top Sells

1
+$6.28M
2
+$5.96M
3
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.8%
241,570
-5,604
2
$34M 6.43%
90,323
-848
3
$21M 3.97%
138,193
-1,516
4
$20.7M 3.92%
1,117,521
+9,159
5
$17.1M 3.23%
122,244
-952
6
$16.6M 3.14%
34,924
-177
7
$16.4M 3.1%
179,333
-5,308
8
$16.2M 3.06%
326,900
+13,150
9
$15.3M 2.89%
44,030
-64
10
$15.2M 2.88%
37,208
-315
11
$11.2M 2.12%
31,621
-457
12
$10M 1.9%
38,521
-2,360
13
$9.38M 1.78%
60,527
-17,929
14
$8.54M 1.62%
58,245
-819
15
$7.55M 1.43%
44,359
+445
16
$7.39M 1.4%
25,642
+51
17
$7.35M 1.39%
27,933
+2
18
$7.2M 1.36%
40,186
-725
19
$6.77M 1.28%
17,546
20
$6.44M 1.22%
66,321
-993
21
$6.25M 1.18%
64,224
+7
22
$5.38M 1.02%
48,838
-867
23
$5.17M 0.98%
143,589
+100
24
$4.88M 0.92%
13,693
-78
25
$4.28M 0.81%
8,133
-133
1
2 3 4 5