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
51
$822K 0.29%
21,832
-3,769
52
$795K 0.28%
13,048
+4,766
53
$788K 0.28%
23,017
+7,680
54
$782K 0.28%
2,887
+317
55
$773K 0.28%
15,327
-3,036
56
$769K 0.28%
10,240
-2,160
57
$768K 0.28%
24,197
+10,997
58
$768K 0.28%
36,556
-6,738
59
$716K 0.26%
17,190
+14,700
60
$715K 0.26%
22,247
+10,397
61
$698K 0.25%
17,580
-5,740
62
$674K 0.24%
27,530
-15,030
63
$657K 0.24%
12,342
+3,635
64
$645K 0.23%
2,379
-920
65
$643K 0.23%
4,368
+850
66
$605K 0.22%
29,422
-15,596
67
$590K 0.21%
2,670
+1,372
68
$568K 0.2%
72,298
69
$567K 0.2%
7,891
-1,006
70
$545K 0.2%
3,227
+430
71
$538K 0.19%
10,044
+3,786
72
$518K 0.19%
31,219
+11,023
73
$518K 0.19%
+2,457
74
$504K 0.18%
+19,318
75
$490K 0.18%
5,375
+767
1 2
3
4 5