SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.34%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
41
New
8
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$857K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$3.74M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.3K |
Sector Composition
| 1 | Energy | 20.12% |
