SIA

Sovereign Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
+$6.75M
2
+$5.82M
3
+$5.69M
4
PAA icon
Plains All American Pipeline
PAA
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.48M

Top Sells

1
+$2.16M
2
+$1.91M
3
+$245K

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
1
2