SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.45%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.21M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.62M |
| 2 |
ARK Innovation ETF
ARKK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
76
South Bow Corporation
SOBO
$5.78B
| $261K | 0.08% |
+11,049
| New | +$261K |
|
77
Gilead Sciences
GILD
$140B
| $257K | 0.08% |
+2,780
| New | +$257K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $249K | 0.07% |
+1,435
| New | +$249K |
|
79
Booking.com
BKNG
$181B
| $248K | 0.07% |
+50
| New | +$248K |
|
80
Zoetis
ZTS
$69.3B
| $246K | 0.07% |
+1,507
| New | +$246K |
|
81
Exxon Mobil
XOM
$487B
| $240K | 0.07% |
+2,228
| New | +$240K |
|
82
ConocoPhillips
COP
$124B
| $234K | 0.07% |
+2,355
| New | +$234K |
|
83
Biogen
BIIB
$19.4B
| $232K | 0.07% |
+1,520
| New | +$232K |
|
84
Accenture
ACN
$162B
| $230K | 0.07% |
+653
| New | +$230K |
|
85
Eaton
ETN
$136B
| $228K | 0.07% |
+686
| New | +$228K |
|
86
Molson Coors Class B
TAP
$9.98B
| $226K | 0.07% |
+3,948
| New | +$226K |
|
87
Colgate-Palmolive
CL
$67.9B
| $225K | 0.07% |
+2,480
| New | +$225K |
|
88
Cboe Global Markets
CBOE
$24.7B
| $224K | 0.07% |
+1,148
| New | +$224K |
|
89
Eli Lilly
LLY
$657B
| $219K | 0.07% |
+284
| New | +$219K |
|
90
Netflix
NFLX
$513B
| $217K | 0.06% |
+244
| New | +$217K |
|
91
SS&C Technologies
SSNC
$21.7B
| $216K | 0.06% |
+2,847
| New | +$216K |
|
92
Danaher
DHR
$147B
| $204K | 0.06% |
+888
| New | +$204K |
|
93
Ford
F
$46.8B
| $147K | 0.04% |
+14,865
| New | +$147K |
|
|
94
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-39,583
| Closed | -$1.88M |
|