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
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.7%
+19,893
27
$1.95M 0.68%
25,129
+22,793
28
$1.91M 0.66%
76,199
-1,515
29
$1.83M 0.64%
23,961
-153
30
$1.78M 0.62%
+10,648
31
$1.73M 0.6%
4,672
-67
32
$1.61M 0.56%
13,745
-438
33
$1.3M 0.45%
44,606
+10,807
34
$1.22M 0.42%
18,431
+2,881
35
$1.21M 0.42%
27,254
+4,333
36
$1.18M 0.41%
41,494
+12,254
37
$1.16M 0.4%
36,953
+9,068
38
$1.11M 0.39%
+4,809
39
$1.1M 0.38%
2,072
40
$1.1M 0.38%
+8,457
41
$1.08M 0.37%
40,363
-4,264
42
$1.08M 0.37%
48,775
+28,118
43
$1.07M 0.37%
12,151
-4,063
44
$1.02M 0.35%
7,915
-382
45
$1.01M 0.35%
10,208
+358
46
$1.01M 0.35%
+1,018
47
$995K 0.35%
+1,892
48
$947K 0.33%
+77,035
49
$941K 0.33%
17,194
+5,027
50
$928K 0.32%
11,176
-467
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2
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