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
$247M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$190K
2 +$132K
3 +$91.9K
4
BND icon
Vanguard Total Bond Market
BND
+$91.8K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.6K

Sector Composition

1 Energy 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4M 0.57%
12,088
+155
27
$1.38M 0.56%
136,581
28
$1.22M 0.5%
24,410
+149
29
$769K 0.31%
8,803
+51
30
$746K 0.3%
16,240
-338,835
31
-3,933