SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.29M
3
+$2.87M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.18M

Top Sells

1
+$14.1M
2
+$2.87M
3
+$2.56M
4
ADBE icon
Adobe
ADBE
+$2.04M
5
AMZN icon
Amazon
AMZN
+$936K

Sector Composition

1 Technology 15.89%
2 Communication Services 5.06%
3 Consumer Discretionary 3.82%
4 Healthcare 1.99%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.72%
25,475
+1,556
27
$1.86M 0.66%
4,833
-190
28
$1.66M 0.59%
17,821
-7,703
29
$1.62M 0.58%
12,382
+2,809
30
$1.48M 0.53%
8,751
+4,841
31
$1.39M 0.5%
32,198
-1,564
32
$1.37M 0.49%
12,474
-389
33
$1.24M 0.45%
12,908
-2,594
34
$1.23M 0.44%
40,315
+11,379
35
$1.16M 0.41%
4,275
+2,029
36
$1.09M 0.39%
8,533
+5,841
37
$1.07M 0.38%
5,279
+1,417
38
$1.03M 0.37%
40,670
+12,901
39
$1.02M 0.37%
8,254
+1,978
40
$1.01M 0.36%
79,221
+67,658
41
$999K 0.36%
8,684
+4,054
42
$990K 0.35%
30,870
-3,311
43
$983K 0.35%
+2,284
44
$977K 0.35%
27,507
+3,019
45
$942K 0.34%
50,834
+17,750
46
$909K 0.33%
1,976
47
$895K 0.32%
11,620
+2,537
48
$891K 0.32%
+40,716
49
$846K 0.3%
30,042
-22,482
50
$825K 0.3%
17,829
+8,045
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