SA
Strategic Advocates Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
-$8.45M (-3%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %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
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.48% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914K | 0.32% | 21,229 | New | +$914K | |||
| $871K | 0.3% | 232,393 | New | +$871K | |||
| $867K | 0.3% | 56,242 | New | +$867K | |||
| $866K | 0.3% | 42,000 | New | +$866K | |||
| $843K | 0.29% | 72,482 +210 | +0.3% | +$2.44K | |||
| $835K | 0.29% | 49,778 | New | +$835K | |||
| $821K | 0.29% | 40,566 | New | +$821K | |||
| $813K | 0.28% | 3,020 +1,213 | +67% | +$326K | |||
| $806K | 0.28% | 44,254 | New | +$806K | |||
| $693K | 0.24% | 2,615 -1,603 | -38% | -$425K | |||
| $674K | 0.23% | 1,823 -127 | -7% | -$46.9K | |||
| $620K | 0.22% | 60,191 -46,642 | -44% | -$480K | |||
| $614K | 0.21% | 40,328 +401 | +1% | +$6.1K | |||
| $575K | 0.2% | 15,192 +3,847 | +34% | +$146K | |||
| $559K | 0.19% | 2,277 -353 | -13% | -$86.6K | |||
| $530K | 0.18% | 5,154 +3,286 | +176% | +$338K | |||
| $498K | 0.17% | 5,327 +602 | +13% | +$56.3K | |||
| $491K | 0.17% | 1,850 -358 | -16% | -$95K | |||
| $482K | 0.17% | 3,318 -594 | -15% | -$86.2K | |||
| $464K | 0.16% | 8,065 -125 | -2% | -$7.2K | |||
| $460K | 0.16% | 2,995 +429 | +17% | +$65.9K | |||
| $460K | 0.16% | 1,849 -276 | -13% | -$68.6K | |||
| $450K | 0.16% | 2,711 -33 | -1% | -$5.48K | |||
| $450K | 0.16% | 2,688 +302 | +13% | +$50.5K | |||
| $449K | 0.16% | 4,527 -210 | -4% | -$20.8K |
