SA
Strategic Advocates Portfolio holdings
AUM
$384M
1-Year Est. Return
32.08%
1 Year Est. Return
+32.08%
AUM
$384M
AUM Growth
+$47.2M
(+14%)
Holding
613
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.28M | |
| 3 | +$1.26M | |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.22M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.19M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$524K | |
| 3 | +$476K | |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$462K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$456K |
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 | |
|---|---|---|---|---|---|---|
|
SA
601
Seabridge Gold
SA
$3.16B
| $24 | ﹤0.01% |
+1
|
|
||
602
AMC Entertainment Holdings
AMC
$1.11B
| $23 | ﹤0.01% |
+8
|
|
||
603
SiriusXM
SIRI
$7.43B
| $23 | ﹤0.01% |
+1
|
|
||
604
10x Genomics
TXG
$2.09B
| $23 | ﹤0.01% |
+2
|
|
||
605
BigBear.ai
BBAI
$2.94B
| $20 | ﹤0.01% |
+3
|
|
||
606
Clover Health Investments
CLOV
$1.42B
| $18 | ﹤0.01% |
+6
|
|
||
607
Peloton Interactive
PTON
$2.84B
| $18 | ﹤0.01% |
+2
|
|
||
608
Sleep Number
SNBR
$187M
| $14 | ﹤0.01% |
+2
|
|
||
609
Organon & Co
OGN
$1.91B
| $13 | ﹤0.01% |
+1
|
|
||
610
Village Super Market
VLGEA
$557M
| – | – |
0
|
|
||
611
FuboTV Inc
FUBO
$939M
| $8 | ﹤0.01% |
+2
|
|
||
612
Snap
SNAP
$13.1B
| $8 | ﹤0.01% |
+1
|
|
||
613
TherapeuticsMD
TXMD
$21.3M
| $1 | ﹤0.01% |
+1
|
|