SA

Strategic Advocates Portfolio holdings

AUM $288M
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$22.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Top Buys

1
$6.5M
2
$2.16M
3
$2.01M
4
$1.78M
5
$1.77M

Top Sells

1
$4.97M
2
$2.65M
3
$2M
4
$1.23M
5
$1.02M

Sector Composition

1Technology15.97%
2Consumer Discretionary3.49%
3Communication Services3.3%
4Industrials2.48%
5Financials2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.5M9.19%345,535
+7,727
+2%
+$592K
$25.1M8.71%53,451
+3,243
+6%
+$1.52M
$24.9M8.67%536,501
+21,039
+4%
+$978K
$23.9M8.32%259,330
+6,408
+3%
+$592K
$18.7M6.51%829,478
+73,191
+10%
+$1.65M
$16M5.57%296,723
+17,595
+6%
+$950K
$16M5.56%305,260
+124,070
+68%
+$6.5M
$15M5.21%140,245
+12,274
+10%
+$1.31M
$9.34M3.25%86,217
-18,437
-18%
-$2M
$7.7M2.68%34,655
-4,034
-10%
-$896K
$4.67M1.62%49,889
-53,013
-52%
-$4.97M
$4.14M1.44%21,740
-5,349
-20%
-$1.02M
$3.97M1.38%6,881
-1,357
-16%
-$782K
$3.67M1.28%9,778
+3,460
+55%
+$1.3M
$3.65M1.27%14,071
+1,885
+15%
+$489K
$3.56M1.24%42,202
-31,379
-43%
-$2.65M
$3.41M1.19%6,888
-905
-12%
-$448K
$2.67M0.93%17,256
-6,239
-27%
-$965K
$2.57M0.89%2,760
-1,323
-32%
-$1.23M
$2.41M0.84%12,034
-3,399
-22%
-$680K
$2.26M0.79%7,853
+403
+5%
+$116K
$2.26M0.79%45,059
+573
+1%
+$28.8K
$2.24M0.78%2,811
-368
-12%
-$293K
$2.16M0.75%7,640 New
+$2.16M
$2.14M0.74%12,548
+1,537
+14%
+$262K
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