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
$287M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.14M
3
+$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$626K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Top Sells

1
+$8.17M
2
+$3.16M
3
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.87M

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
– –
-11,049
35
– –
-1,507
36
– –
-2,228
37
– –
-13,190
38
– –
-2,359
39
– –
-1,343
40
– –
-889
41
– –
-695
42
– –
-4,925
43
– –
-907
44
– –
-3,948
45
– –
-21,005
46
– –
-22,240
47
– –
-43,522
48
– –
-2,847
49
– –
-1,325
50
– –
-1,187
1
2
3 4