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
$336M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$2.35M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$4.62M
2
+$1.88M

Sector Composition

1 Energy 20.41%
2 Technology 2.55%
3 Financials 1.81%
4 Healthcare 1.13%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.77%
55,254
27
$2.35M 0.7%
+9,390
28
$2.24M 0.67%
43,522
29
$1.87M 0.56%
+8,516
30
$1.76M 0.52%
+13,109
31
$1.67M 0.5%
+3,962
32
$1.56M 0.46%
11,541
+30
33
$1.45M 0.43%
+22,240
34
$1.35M 0.4%
+7,113
35
$1.25M 0.37%
16,028
+2,496
36
$1.23M 0.37%
27,876
+649
37
$926K 0.28%
+13,190
38
$775K 0.23%
+21,074
39
$756K 0.23%
9,614
+75
40
$737K 0.22%
+1,627
41
$723K 0.22%
+4,315
42
$660K 0.2%
+1,325
43
$626K 0.19%
+889
44
$593K 0.18%
+1,974
45
$587K 0.17%
+992
46
$573K 0.17%
+3,225
47
$558K 0.17%
+2,328
48
$482K 0.14%
+2,703
49
$478K 0.14%
+21,005
50
$472K 0.14%
+3,264
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