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
76
$489K 0.18%
9,792
+2,001
77
$470K 0.17%
2,712
+281
78
$440K 0.16%
+1,270
79
$436K 0.16%
4,308
-296
80
$436K 0.16%
7,357
+337
81
$434K 0.16%
1,584
-9,359
82
$433K 0.15%
3,867
+396
83
$432K 0.15%
12,045
+1,079
84
$403K 0.14%
1,826
+415
85
$348K 0.12%
+2,048
86
$345K 0.12%
+6,883
87
$342K 0.12%
692
+1
88
$334K 0.12%
1,380
89
$333K 0.12%
1,991
-122
90
$329K 0.12%
636
-3,936
91
$324K 0.12%
1,976
-738
92
$322K 0.12%
561
-9
93
$319K 0.11%
7,717
-3,230
94
$309K 0.11%
1,097
-52
95
$300K 0.11%
4,472
-1,807
96
$281K 0.1%
2,921
+190
97
$274K 0.1%
3,265
98
$261K 0.09%
1,589
-13
99
$261K 0.09%
22,621
100
$256K 0.09%
785
2 3
4
5 6