SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$3.69M
2 +$1.76M

Sector Composition

1 Energy 17.19%
2 Technology 1.01%
3 Industrials 0.68%
4 Utilities 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$733B
$310K 0.07%
+1,525
DUK icon
77
Duke Energy
DUK
$96.9B
$297K 0.06%
+2,268
TSM icon
78
TSMC
TSM
$2.17T
$296K 0.06%
+875
NFLX icon
79
Netflix
NFLX
$366B
$286K 0.06%
+2,970
COST icon
80
Costco
COST
$462B
$282K 0.06%
+283
VZ icon
81
Verizon
VZ
$197B
$278K 0.06%
+5,528
GLW icon
82
Corning
GLW
$179B
$277K 0.06%
+2,040
CVX icon
83
Chevron
CVX
$372B
$265K 0.06%
+1,281
MRK icon
84
Merck
MRK
$280B
$265K 0.06%
+2,200
CB icon
85
Chubb
CB
$124B
$263K 0.06%
+807
ORLY icon
86
O'Reilly Automotive
ORLY
$74.3B
$258K 0.05%
+2,790
AFL icon
87
Aflac
AFL
$59.2B
$253K 0.05%
+2,305
KO icon
88
Coca-Cola
KO
$346B
$239K 0.05%
+3,141
LMT icon
89
Lockheed Martin
LMT
$120B
$235K 0.05%
+388
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$228K 0.05%
+476
ISRG icon
91
Intuitive Surgical
ISRG
$152B
$227K 0.05%
+493
TJX icon
92
TJX Companies
TJX
$163B
$227K 0.05%
+1,419
PM icon
93
Philip Morris
PM
$299B
$223K 0.05%
+1,350
LLY icon
94
Eli Lilly
LLY
$898B
$223K 0.05%
+242
PANW icon
95
Palo Alto Networks
PANW
$193B
$222K 0.05%
+1,383
PG icon
96
Procter & Gamble
PG
$332B
$221K 0.05%
+1,533
ITW icon
97
Illinois Tool Works
ITW
$72.1B
$221K 0.05%
+843
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$219K 0.05%
1,143
INTC icon
99
Intel
INTC
$583B
$218K 0.05%
+4,947
QCOM icon
100
Qualcomm
QCOM
$211B
$216K 0.05%
+1,677