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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.93M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
+$3.74M
2
+$31.3K

Sector Composition

1 Energy 20.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.84%
55,254
27
$1.93M 0.73%
+4,357
28
$1.86M 0.7%
108,805
29
$1.3M 0.49%
11,350
+29
30
$1.07M 0.4%
26,235
+147
31
$840K 0.32%
+16,070
32
$832K 0.31%
+11,000
33
$690K 0.26%
9,187
+48
34
$367K 0.14%
5,430
35
$357K 0.14%
+7,313
36
$351K 0.13%
+6,699
37
$281K 0.11%
4,874
38
$269K 0.1%
+2,702
39
$253K 0.1%
+5,338
40
$239K 0.09%
+8,557
41
– –
-89,534
1
2