SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$6.45M
2
+$2.31M
3
+$2.25M
4
BSX icon
Boston Scientific
BSX
+$2M
5
PGR icon
Progressive
PGR
+$2M

Top Sells

1
+$5.01M
2
+$2.76M
3
+$2.34M
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
101
$220K 0.08%
9,038
-820
102
$219K 0.08%
+3,703
103
$218K 0.08%
+7,168
104
$218K 0.08%
+990
105
$215K 0.07%
7,748
+1,102
106
$212K 0.07%
2,354
-360
107
$211K 0.07%
27,825
+10,264
108
$207K 0.07%
+5,899
109
$201K 0.07%
611
110
$186K 0.06%
10,276
-1,533
111
$171K 0.06%
14,862
+163
112
$153K 0.05%
19,379
+1,911
113
$117K 0.04%
10,400
114
– –
-31,817
115
– –
-12,260
116
– –
-1,871
117
– –
-1,008
118
– –
-1,974
119
– –
-2,895
120
– –
-4,072
121
– –
-10,208
122
– –
-662
123
– –
-2,729
124
– –
-38,146
125
– –
-29,594
2 3 4
5
6