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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.36M
3
+$199K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$107K

Top Sells

1
+$650K

Sector Composition

1 Energy 21.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.28%
58,637
+97
27
$2.15M 0.85%
55,254
28
$1.7M 0.68%
108,805
29
$1.24M 0.49%
11,321
+31
30
$1.05M 0.42%
26,088
+18
31
$690K 0.27%
9,139
+37
32
$367K 0.15%
5,430
33
$285K 0.11%
4,874
1
2