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
$255M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.45M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$500K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$283K

Top Sells

1
+$8.96M
2
+$5.01M
3
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K

Sector Composition

1 Energy 20.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.75%
55,254
27
$1.9M 0.74%
108,805
28
$1.24M 0.49%
11,350
29
$1.04M 0.41%
26,451
+216
30
$1.02M 0.4%
13,532
+2,532
31
$681K 0.27%
9,240
+53
32
$500K 0.2%
+3,290
33
$499K 0.2%
10,544
+5,206
34
$354K 0.14%
5,430
35
$281K 0.11%
4,874
36
$209K 0.08%
+3,500
37
– –
-4,357
38
– –
-45,367
39
– –
-143,703
40
– –
-6,699
41
– –
-2,702
42
– –
-16,070
43
– –
-7,313
44
– –
-8,557
1
2