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
$519M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
SNPS icon
Synopsys
SNPS
+$1.67M

Top Sells

1
+$4.1M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.18M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.57%
200,135
-9,805
2
$25.4M 4.9%
67,752
+229
3
$25M 4.82%
1,162,731
+119,453
4
$24.6M 4.74%
129,399
-4,278
5
$22.1M 4.26%
204,012
-176
6
$18.5M 3.56%
201,573
+9,380
7
$16.9M 3.26%
109,506
-3,486
8
$16.6M 3.2%
45,383
+2,001
9
$12.2M 2.35%
34,778
-2,684
10
$10.5M 2.03%
50,333
-1,397
11
$10.5M 2.02%
19,216
+1,842
12
$9.57M 1.84%
39,032
-3,813
13
$8.89M 1.71%
52,153
-3,759
14
$8.75M 1.69%
15,179
-546
15
$8.41M 1.62%
36,331
-1,861
16
$8.29M 1.6%
67,991
-29
17
$8.25M 1.59%
15,489
+1,534
18
$7.71M 1.49%
117,270
+10,714
19
$7.66M 1.48%
21,734
-340
20
$7.51M 1.45%
74,551
+8,162
21
$6.87M 1.32%
62,622
-1,430
22
$6.73M 1.3%
48,695
23
$6.35M 1.22%
24,503
+4,066
24
$5.77M 1.11%
12,301
-545
25
$4.88M 0.94%
17,947
+8,749
1
2 3 4 5