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
101
$256K 0.09%
+2,869
102
$253K 0.09%
1,026
103
$244K 0.09%
3,005
-174,065
104
$239K 0.09%
5,057
-92
105
$236K 0.08%
3,237
106
$234K 0.08%
4,543
-128
107
$228K 0.08%
1,500
108
$228K 0.08%
+4,550
109
$224K 0.08%
+6,389
110
$222K 0.08%
2,312
111
$215K 0.08%
+5,508
112
$212K 0.08%
3,580
113
$210K 0.08%
33,117
114
$207K 0.07%
+852
115
$177K 0.06%
+10,941
116
$173K 0.06%
10,762
+60
117
$162K 0.06%
+21,784
118
$124K 0.04%
10,400
119
$91.7K 0.03%
+3,759
120
– –
-24,116
121
– –
-3,779
122
– –
-2,942
123
– –
-265
124
– –
-14,142
125
– –
-8,447
2 3 4
5
6