SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
51
– –
-686
52
– –
-14,865
53
– –
-2,780
54
– –
-7,113
55
– –
-2,328
56
– –
-5,737
57
– –
-284
58
– –
-2,947
59
– –
-992
60
– –
-3,111
61
– –
-3,962
62
– –
-1,325
63
– –
-2,847
64
– –
-43,522
65
– –
-22,240
66
– –
-21,005
67
– –
-4,925
68
– –
-695
69
– –
-889
70
– –
-2,359
71
– –
-13,190
72
– –
-2,228
73
– –
-1,507
74
– –
-11,049
75
– –
-5,346
1 2
3
4