SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$472M
1-Year Est. Return
9.63%
This Fund
S&P 500
1 Year Est. Return
+9.63%
AUM
$472M
AUM Growth
+$72.3M
(+18%)
Holding
106
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.74M | |
| 3 | +$6.54M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.99M |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$205B
| $215K | 0.05% |
+886
|
|
||
102
PepsiCo
PEP
$203B
| $214K | 0.05% |
+1,381
|
|
||
103
SLB Ltd
SLB
$83.3B
| $211K | 0.04% |
+4,100
|
|
||
104
Stryker
SYK
$117B
| $206K | 0.04% |
+626
|
|
||
105
M&T Bank
MTB
$30.1B
| $203K | 0.04% |
+982
|
|
||
106
Blackrock
BLK
$171B
| $202K | 0.04% |
+210
|
|