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
$268M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3M
3
+$294K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$112K

Top Sells

1
+$4.73M
2
+$4.71M
3
+$3.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$500K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Sector Composition

1 Energy 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.81%
55,254
27
$2.03M 0.76%
108,805
28
$1.43M 0.53%
11,417
+67
29
$1.11M 0.41%
27,019
+568
30
$1.05M 0.39%
13,532
31
$721K 0.27%
9,311
+71
32
$377K 0.14%
5,430
33
$284K 0.11%
4,874
34
– –
-3,290
35
– –
-10,544
36
– –
-3,500
1
2