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
51
$914K 0.32%
+21,229
52
$871K 0.3%
+232,393
53
$867K 0.3%
+56,242
54
$866K 0.3%
+42,000
55
$843K 0.29%
72,482
+210
56
$835K 0.29%
+49,778
57
$821K 0.29%
+40,566
58
$813K 0.28%
3,020
+1,213
59
$806K 0.28%
+44,254
60
$693K 0.24%
2,615
-1,603
61
$674K 0.23%
1,823
-127
62
$620K 0.22%
60,191
-46,642
63
$614K 0.21%
40,328
+401
64
$575K 0.2%
15,192
+3,847
65
$559K 0.19%
2,277
-353
66
$530K 0.18%
5,154
+3,286
67
$498K 0.17%
5,480
+584
68
$491K 0.17%
1,850
-358
69
$482K 0.17%
3,318
-594
70
$464K 0.16%
8,065
-125
71
$460K 0.16%
2,995
+429
72
$460K 0.16%
1,849
-276
73
$450K 0.16%
2,711
-33
74
$450K 0.16%
2,688
+302
75
$449K 0.16%
4,527
-210
1 2
3
4 5