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
1
$26.5M 9.19%
345,535
+7,727
2
$25.1M 8.71%
53,451
+3,243
3
$24.9M 8.67%
536,501
+21,039
4
$23.9M 8.32%
259,330
+6,408
5
$18.7M 6.51%
829,478
+73,191
6
$16M 5.57%
296,723
+17,595
7
$16M 5.56%
305,260
+124,070
8
$15M 5.21%
140,245
+12,274
9
$9.34M 3.25%
86,217
-18,437
10
$7.7M 2.68%
34,655
-4,034
11
$4.67M 1.62%
49,889
-53,013
12
$4.14M 1.44%
21,740
-5,349
13
$3.97M 1.38%
6,881
-1,357
14
$3.67M 1.28%
9,778
+3,460
15
$3.65M 1.27%
14,071
+1,885
16
$3.56M 1.24%
42,202
-31,379
17
$3.41M 1.19%
6,888
-905
18
$2.67M 0.93%
17,256
-6,239
19
$2.57M 0.89%
27,600
-13,230
20
$2.41M 0.84%
12,034
-3,399
21
$2.26M 0.79%
7,853
+403
22
$2.26M 0.79%
45,059
+573
23
$2.24M 0.78%
14,055
-1,840
24
$2.16M 0.75%
+7,640
25
$2.14M 0.74%
12,548
+1,537
1
2 3 4 5