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
$305M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.75M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K

Top Sells

1
+$3.59M
2
+$2.03M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$675K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K

Sector Composition

1 Energy 21.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.86%
55,254
27
$2.34M 0.77%
+43,522
28
$1.88M 0.62%
39,583
-23,145
29
$1.61M 0.53%
11,511
+94
30
$1.3M 0.43%
27,227
+208
31
$1.07M 0.35%
13,532
32
$766K 0.25%
9,539
+228
33
$417K 0.14%
5,430
34
$337K 0.11%
+5,192
35
– –
-108,805
36
– –
-4,874
1
2