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
51
$456K 0.14%
+2,407
52
$424K 0.13%
+1,343
53
$414K 0.12%
+931
54
$413K 0.12%
+2,538
55
$411K 0.12%
+2,947
56
$388K 0.12%
+2,010
57
$384K 0.11%
5,430
58
$377K 0.11%
+4,925
59
$366K 0.11%
+907
60
$363K 0.11%
+2,930
61
$361K 0.11%
+3,055
62
$360K 0.11%
+4,560
63
$355K 0.11%
+1,187
64
$352K 0.1%
+695
65
$351K 0.1%
+5,737
66
$347K 0.1%
5,332
+140
67
$342K 0.1%
+13,710
68
$325K 0.1%
+2,359
69
$323K 0.1%
+944
70
$314K 0.09%
+7,647
71
$309K 0.09%
+3,111
72
$305K 0.09%
+5,346
73
$295K 0.09%
+5,215
74
$279K 0.08%
+756
75
$272K 0.08%
+8,437
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3
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