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
$553M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.56M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$5.09M
2
+$4.7M
3
+$3.3M
4
ABT icon
Abbott
ABT
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.59M

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 11.71%
3 Financials 10.9%
4 Communication Services 7.45%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.49%
209,940
+27,148
2
$29.3M 5.3%
133,677
+9,673
3
$28.5M 5.14%
67,523
+4,209
4
$27.4M 4.95%
204,188
-401
5
$23.7M 4.28%
1,043,278
+21,574
6
$21.4M 3.86%
112,992
+7,672
7
$17.6M 3.17%
192,193
+18,269
8
$16.9M 3.05%
43,382
+5,993
9
$11.8M 2.14%
37,462
+3,217
10
$10.3M 1.85%
42,845
+2,714
11
$9.95M 1.8%
17,374
-65
12
$9.37M 1.69%
55,912
+1,818
13
$9.21M 1.66%
15,725
+959
14
$9.19M 1.66%
51,730
-2,552
15
$8.54M 1.54%
25,530
+222
16
$8.25M 1.49%
20,437
+735
17
$7.94M 1.43%
64,052
+20
18
$7.71M 1.39%
38,192
+3,164
19
$7.55M 1.36%
22,074
-580
20
$7.35M 1.33%
106,556
+37,172
21
$7.33M 1.32%
68,020
+1,680
22
$6.66M 1.2%
66,389
-15,522
23
$6.57M 1.19%
12,846
+1,020
24
$6.33M 1.14%
13,955
+1,591
25
$5.88M 1.06%
48,695
-143
1
2 3 4 5