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
$223M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$250K

Sector Composition

1 Energy 22.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.16M 0.97%
136,581
27
$1.47M 0.66%
108,805
28
$1.14M 0.51%
11,212
29
$936K 0.42%
25,650
+357
30
$645K 0.29%
9,039
+44
31
$310K 0.14%
5,430
32
$282K 0.13%
4,874