SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFAM icon
401
Bright Horizons
BFAM
$5.7B
$5.43K ﹤0.01%
+50
HPE icon
402
Hewlett Packard
HPE
$31.5B
$5.4K ﹤0.01%
+220
SM icon
403
SM Energy
SM
$2.24B
$5.27K ﹤0.01%
+211
JBL icon
404
Jabil
JBL
$23.8B
$5.26K ﹤0.01%
+24
REZ icon
405
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$5.18K ﹤0.01%
+61
IDXX icon
406
Idexx Laboratories
IDXX
$56.2B
$5.11K ﹤0.01%
+8
EPD icon
407
Enterprise Products Partners
EPD
$69.5B
$5.03K ﹤0.01%
+161
D icon
408
Dominion Energy
D
$50.7B
$5.02K ﹤0.01%
+82
TFC icon
409
Truist Financial
TFC
$63.8B
$4.98K ﹤0.01%
+109
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$4.94K ﹤0.01%
+100
CPNG icon
411
Coupang
CPNG
$44.4B
$4.93K ﹤0.01%
+153
ATKR icon
412
Atkore
ATKR
$2.18B
$4.83K ﹤0.01%
+77
PKST
413
Peakstone Realty Trust
PKST
$532M
$4.78K ﹤0.01%
+364
CROX icon
414
Crocs
CROX
$4.67B
$4.76K ﹤0.01%
+57
BMY icon
415
Bristol-Myers Squibb
BMY
$111B
$4.69K ﹤0.01%
+104
CAG icon
416
Conagra Brands
CAG
$8.49B
$4.65K ﹤0.01%
+254
A icon
417
Agilent Technologies
A
$39.5B
$4.62K ﹤0.01%
+36
CWH icon
418
Camping World
CWH
$650M
$4.58K ﹤0.01%
+290
PPLT icon
419
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$4.57K ﹤0.01%
+32
GRAL
420
GRAIL Inc
GRAL
$3.54B
$4.55K ﹤0.01%
+77
TWST icon
421
Twist Bioscience
TWST
$1.89B
$4.53K ﹤0.01%
+161
LW icon
422
Lamb Weston
LW
$8.31B
$4.53K ﹤0.01%
+78
PCG icon
423
PG&E
PCG
$33.3B
$4.52K ﹤0.01%
+300
TGNA icon
424
TEGNA Inc
TGNA
$3.17B
$4.48K ﹤0.01%
+220
SWKS icon
425
Skyworks Solutions
SWKS
$10B
$4.47K ﹤0.01%
+58