SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.59M
3
+$3.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$686K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

1
+$8.17M
2
+$3.55M
3
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.04M

Sector Composition

1 Energy 21.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.77%
55,254
27
$1.5M 0.52%
58,378
-318,341
28
$1.5M 0.52%
11,437
-104
29
$1.13M 0.39%
27,044
-832
30
$1.05M 0.36%
13,532
-2,496
31
$727K 0.25%
9,350
-264
32
$385K 0.13%
5,430
33
$283K 0.1%
+4,874
34
– –
-7,647
35
– –
-9,390
36
– –
-3,225
37
– –
-653
38
– –
-931
39
– –
-13,190
40
– –
-5,215
41
– –
-1,627
42
– –
-5,346
43
– –
-5,332
44
– –
-1,343
45
– –
-888
46
– –
-2,407
47
– –
-2,440
48
– –
-21,074
49
– –
-944
50
– –
-1,250
1
2
3 4