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
$252M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

1 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.66M 0.66%
12,945
27
$1.32M 0.53%
12,162
+74
28
$1.27M 0.51%
24,442
+32
29
$845K 0.34%
16,240
30
$769K 0.31%
8,826
+23
31
-78,936