SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+1.37%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
31
New
10
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$5.89M |
| 2 |
Enterprise Products Partners
EPD
|
$5.25M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
| 4 |
Plains All American Pipeline
PAA
|
$3.16M |
| 5 |
Western Midstream Partners
WES
|
$2.2M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$244K |
Sector Composition
| 1 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.29M | 0.51% |
+136,581
| New | +$1.29M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.45% |
+108,805
| New | +$1.16M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.41% |
24,261
+245
| +1% | +$10.6K |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $1M | 0.39% |
+89,534
| New | +$1M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $734K | 0.29% |
8,752
-2,912
| -25% | -$244K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276K | 0.11% |
3,933
| – | – |
|