SIA

Sovereign Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$8.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Top Sells

1
+$5.19M
2
+$3.39M
3
+$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$307K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Sector Composition

1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.74%
55,254
27
$2.33M 0.64%
+43,522
28
$1.54M 0.42%
11,590
+153
29
$1.38M 0.38%
27,983
+939
30
$1.27M 0.35%
16,028
+2,496
31
$783K 0.22%
9,709
+359
32
$456K 0.13%
5,430
33
$437K 0.12%
+6,862
34
$394K 0.11%
+715
35
$286K 0.08%
+11,049
36
$208K 0.06%
+1,143
37
– –
-62,728
38
– –
-102,328
39
– –
-4,874
1
2