CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$18.6M (+5%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 | $16.1M | |
| 2 | $6M | |
| 3 | $1.75M | |
| 4 | $1.69M | |
| 5 | $1.29M |
Top Sells
| 1 | $841K | |
| 2 | $455K | |
| 3 | $163K | |
| 4 | $154K | |
| 5 | $138K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.07% |