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
$536M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.57M
3
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.18M

Top Sells

1
+$5.9M
2
+$3.57M
3
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.38M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.94%
182,792
-25,309
2
$27.2M 5.08%
63,314
-8,308
3
$24.8M 4.63%
204,589
+21,180
4
$23.1M 4.31%
124,004
-2,335
5
$22.7M 4.23%
1,021,704
-36,288
6
$17.5M 3.26%
105,320
-3,656
7
$16M 2.98%
173,924
-7,979
8
$15.1M 2.83%
37,389
-1,569
9
$10.7M 2%
54,282
-4,784
10
$9.42M 1.76%
34,245
-52
11
$9.37M 1.75%
54,094
-2,895
12
$8.63M 1.61%
17,439
-161
13
$8.46M 1.58%
40,131
-880
14
$8.45M 1.58%
14,766
-2,017
15
$8.25M 1.54%
81,911
+44,637
16
$7.65M 1.43%
66,340
+6
17
$7.27M 1.36%
35,028
+29
18
$7M 1.31%
64,032
+5
19
$6.93M 1.29%
25,308
-2
20
$6.35M 1.19%
22,654
+9,149
21
$6.27M 1.17%
48,838
22
$5.81M 1.08%
143,122
+56
23
$5.77M 1.08%
11,826
-2,658
24
$5.69M 1.06%
12,364
+13
25
$5.15M 0.96%
19,702
+1,833
1
2 3 4 5