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
$515M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.96M
3
+$2.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M

Top Sells

1
+$3.22M
2
+$2.13M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.5%
208,101
-10,116
2
$32M 6.21%
71,622
-7,211
3
$24.4M 4.74%
126,339
-4,426
4
$22.7M 4.4%
183,409
+32,529
5
$22.2M 4.3%
1,057,992
-37,362
6
$19.9M 3.85%
108,976
-4,591
7
$16.7M 3.24%
181,903
+2,114
8
$13.4M 2.6%
38,958
-3,095
9
$10.1M 1.97%
59,066
-5,089
10
$9.4M 1.82%
56,989
-998
11
$9M 1.75%
34,297
-3,222
12
$8.46M 1.64%
16,783
-801
13
$8.29M 1.61%
41,011
-1,803
14
$7.96M 1.54%
17,600
+36
15
$7.47M 1.45%
34,999
-4,651
16
$7.05M 1.37%
64,027
+5
17
$6.94M 1.35%
14,484
-1,850
18
$6.65M 1.29%
66,334
+6
19
$6.51M 1.26%
25,310
-2,127
20
$5.42M 1.05%
48,838
21
$5.17M 1%
13,505
+71
22
$5.09M 0.99%
143,066
23
$5.02M 0.97%
12,351
-379
24
$4.21M 0.82%
25,553
+48
25
$4.02M 0.78%
40,516
-236
1
2 3 4 5