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
$193M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.45M
3
+$62.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.4K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$30.1K

Top Sells

1
+$779K
2
+$84K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 22.33%
876,661
-15,817
2
$30.8M 15.91%
569,437
+1,162
3
$30M 15.54%
116,225
4
$12.7M 6.57%
148,767
+26,503
5
$11.2M 5.77%
223,575
6
$9.35M 4.84%
325,005
7
$8.4M 4.35%
154,125
8
$7.84M 4.06%
167,098
+1,031
9
$7.74M 4%
86,671
+16,194
10
$7.17M 3.71%
62,169
11
$3.88M 2.01%
30,092
12
$3.88M 2.01%
56,246
13
$3.45M 1.78%
55,546
-1,354
14
$3.3M 1.71%
34,807
+318
15
$3.21M 1.66%
124,655
+801
16
$2.58M 1.34%
63,825
17
$1.65M 0.85%
39,273
+101
18
$1.14M 0.59%
11,800
19
$896K 0.46%
11,623
+27
20
$802K 0.41%
23,913
+42
21
$221K 0.11%
3,933