SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$5.25M
3 +$4.92M
4
PAA icon
Plains All American Pipeline
PAA
+$3.16M
5
WES icon
Western Midstream Partners
WES
+$2.2M

Top Sells

1 +$2.19M
2 +$1.92M
3 +$244K

Sector Composition

1 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29M 0.51%
+136,581
27
$1.16M 0.45%
+108,805
28
$1.05M 0.41%
24,261
+245
29
$1M 0.39%
+89,534
30
$734K 0.29%
8,752
-2,912
31
$276K 0.11%
3,933