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
$287M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.59M
3
+$3.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$686K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

1
+$8.17M
2
+$3.55M
3
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.04M

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
76
– –
-2,947
77
– –
-284
78
– –
-5,737
79
– –
-2,328
80
– –
-3,264
81
– –
-7,113
82
– –
-2,780
83
– –
-14,865
84
– –
-686
85
– –
-2,930
86
– –
-756
87
– –
-1,435
88
– –
-8,437
89
– –
-2,355
90
– –
-2,703
91
– –
-2,480
92
– –
-1,974
93
– –
-13,710
94
– –
-1,148
95
– –
-3,055
1 2 3
4