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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.5M
3
+$287K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$56K

Top Sells

1
+$198K

Sector Composition

1 Energy 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.87%
108,805
27
$2.22M 0.77%
55,254
28
$1.5M 0.52%
+58,378
29
$1.5M 0.52%
11,437
+20
30
$1.13M 0.39%
27,044
+25
31
$1.05M 0.36%
13,532
32
$727K 0.25%
9,350
+39
33
$385K 0.13%
5,430
34
$283K 0.1%
4,874
1
2