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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$185K

Top Sells

1
+$3.59M
2
+$1.5M
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$56.7K

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
-20
29
$1.11M 0.41%
27,019
-25
30
$1.05M 0.39%
13,532
31
$721K 0.27%
9,311
-39
32
$377K 0.14%
5,430
33
$284K 0.11%
4,874
34
– –
-58,378
1
2