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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$3.45M

Sector Composition

1 Energy 19.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.72M 0.65%
12,970
+25
27
$1.38M 0.52%
12,271
+109
28
$1.33M 0.5%
24,568
+126
29
$873K 0.33%
16,240
30
$780K 0.29%
8,858
+32