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
76
$434K 0.15%
2,548
+271
77
$427K 0.15%
6,913
-2,661
78
$421K 0.15%
1,460
+601
79
$416K 0.14%
+18,338
80
$409K 0.14%
14,615
-746
81
$397K 0.14%
5,543
-513
82
$388K 0.14%
4,262
+1,031
83
$385K 0.13%
6,636
-774
84
$378K 0.13%
689
+20
85
$364K 0.13%
8,723
-751
86
$357K 0.12%
12,113
-646
87
$333K 0.12%
5,987
-2,394
88
$289K 0.1%
1,852
+58
89
$272K 0.09%
1,381
+1
90
$263K 0.09%
+15,297
91
$253K 0.09%
1,483
-12
92
$242K 0.08%
1,026
93
$242K 0.08%
22,621
94
$239K 0.08%
12,835
+2,035
95
$234K 0.08%
4,732
+459
96
$233K 0.08%
33,117
97
$226K 0.08%
405
+33
98
$225K 0.08%
+586
99
$223K 0.08%
717
-175
100
$221K 0.08%
1,445
+8
2 3
4
5 6