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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$259K
3
+$228K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$85.9K

Top Sells

1
+$2.16M

Sector Composition

1 Energy 22.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.92%
55,254
27
$1.74M 0.73%
108,805
28
$1.22M 0.51%
11,290
+78
29
$1.02M 0.43%
26,070
+420
30
$670K 0.28%
9,102
+63
31
$345K 0.14%
5,430
32
$282K 0.12%
4,874
33
– –
-136,581
1
2