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
76
$261K 0.08%
+11,049
77
$257K 0.08%
+2,780
78
$249K 0.07%
+1,435
79
$248K 0.07%
+50
80
$246K 0.07%
+1,507
81
$240K 0.07%
+2,228
82
$234K 0.07%
+2,355
83
$232K 0.07%
+1,520
84
$230K 0.07%
+653
85
$228K 0.07%
+686
86
$226K 0.07%
+3,948
87
$225K 0.07%
+2,480
88
$224K 0.07%
+1,148
89
$219K 0.07%
+284
90
$217K 0.06%
+244
91
$216K 0.06%
+2,847
92
$204K 0.06%
+888
93
$147K 0.04%
+14,865
94
– –
-39,583
1 2 3
4