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
51
– –
-4,315
52
– –
-4,560
53
– –
-13,109
54
– –
-21,074
55
– –
-244
56
– –
-3,962
57
– –
-3,111
58
– –
-992
59
– –
-2,947
60
– –
-284
61
– –
-5,737
62
– –
-2,328
63
– –
-3,264
64
– –
-2,407
65
– –
-7,113
66
– –
-2,780
67
– –
-14,865
68
– –
-686
69
– –
-2,930
70
– –
-756
71
– –
-888
72
– –
-1,435
73
– –
-9,390
74
– –
-3,225
75
– –
-653
1 2
3
4