SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 8.34%
202,992
+6,025
2
$36.9M 5.95%
71,172
+6,573
3
$36.5M 5.89%
195,570
-4,212
4
$29.2M 4.71%
1,133,900
+29,561
5
$27.2M 4.39%
123,887
+3,014
6
$19.3M 3.12%
79,475
-1,796
7
$18.6M 3.01%
+203,167
8
$17.4M 2.8%
42,840
-1,459
9
$12.2M 1.97%
38,748
+425
10
$11.5M 1.85%
33,627
+1,032
11
$11.2M 1.81%
25,214
+163
12
$11.2M 1.8%
48,276
+257
13
$10.6M 1.7%
14,383
-371
14
$10.1M 1.64%
20,683
-70
15
$8.93M 1.44%
113,935
-7,141
16
$8.44M 1.36%
68,191
-21
17
$8.1M 1.31%
+80,417
18
$8.07M 1.3%
52,549
+99
19
$8M 1.29%
36,246
+2,175
20
$7.78M 1.26%
15,471
+539
21
$7.76M 1.25%
9,738
-94
22
$7.7M 1.24%
12,831
+84
23
$7.34M 1.18%
19,611
+660
24
$7.08M 1.14%
53,939
-8,627
25
$6.89M 1.11%
48,695
1
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