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
$364M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$8.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.33M

Top Sells

1
+$5.19M
2
+$3.41M
3
+$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$308K
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
TRP icon
26
TC Energy
TRP
$52.4B
$2.69M 0.74%
55,254
SUN icon
27
Sunoco
SUN
$7.34B
$2.33M 0.64%
+43,522
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.54M 0.42%
11,590
+153
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.38M 0.38%
27,983
+939
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.27M 0.35%
16,028
+2,496
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$783K 0.22%
9,709
+359
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$456K 0.13%
5,430
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.5B
$437K 0.12%
+6,862
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$394K 0.11%
+715
SOBO
35
South Bow Corp
SOBO
$5.44B
$286K 0.08%
+11,049
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$208K 0.06%
+1,143
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,874
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-102,328
ARKK icon
39
ARK Innovation ETF
ARKK
$9.33B
– –
-62,728
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