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
1
$24.7M 8.85%
315,492
+18,389
2
$24.5M 8.76%
496,033
+22,348
3
$24.1M 8.61%
49,285
+2
4
$21.4M 7.65%
240,238
+10,752
5
$15.7M 5.62%
649,591
+496,381
6
$13.8M 4.94%
240,258
+350
7
$13.4M 4.81%
112,116
+2,677
8
$12.5M 4.49%
103,313
+9,402
9
$9.04M 3.24%
94,711
+7,319
10
$8.63M 3.09%
163,926
+62,428
11
$8.24M 2.95%
35,351
+3,659
12
$5.53M 1.98%
29,667
-5,024
13
$4.49M 1.61%
9,130
-883
14
$4.21M 1.51%
7,349
+3,039
15
$3.79M 1.36%
22,850
-1,469
16
$3.36M 1.2%
90,326
+68,660
17
$3.03M 1.09%
3,393
+2,322
18
$2.95M 1.06%
11,292
+4,669
19
$2.9M 1.04%
111,260
-12,864
20
$2.87M 1.03%
+15,196
21
$2.53M 0.91%
3,573
+2,093
22
$2.3M 0.82%
19,606
-2,671
23
$2.22M 0.8%
4,392
-1,078
24
$2.18M 0.78%
+37,917
25
$2.14M 0.77%
4,966
+693
1
2 3 4 5