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
$231M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$525K

Sector Composition

1 Energy 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.92M 0.83%
136,581
27
$1.52M 0.66%
108,805
28
$1.18M 0.51%
11,212
+24
29
$1.05M 0.46%
25,293
+181
30
$662K 0.29%
8,995
+39
31
$344K 0.15%
5,430
32
$287K 0.12%
4,874