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
$255M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.25M
3
+$4.92M
4
PAA icon
Plains All American Pipeline
PAA
+$3.16M
5
WES icon
Western Midstream Partners
WES
+$2.2M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$244K

Sector Composition

1 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 19.26%
975,999
+32,896
2
$40.5M 15.85%
120,463
+508
3
$34.7M 13.6%
545,081
-30,173
4
$13.6M 5.34%
226,077
5
$13.2M 5.19%
150,184
+661
6
$13.2M 5.15%
355,075
+1,470
7
$8.41M 3.29%
154,984
+606
8
$8.18M 3.2%
87,502
+389
9
$7.39M 2.89%
62,585
+309
10
$6.83M 2.67%
127,248
-40,765
11
$5.98M 2.34%
67,786
+144
12
$5.89M 2.3%
+373,955
13
$5.25M 2.05%
+332,382
14
$5.17M 2.03%
30,375
+135
15
$4.92M 1.92%
+143,703
16
$3.83M 1.5%
56,178
17
$3.77M 1.48%
127,189
+1,174
18
$3.73M 1.46%
35,795
+474
19
$3.4M 1.33%
64,384
20
$3.16M 1.24%
+528,931
21
$2.2M 0.86%
+274,479
22
$2.07M 0.81%
39,737
+262
23
$2.02M 0.79%
+78,936
24
$1.94M 0.76%
+84,259
25
$1.32M 0.52%
11,933
+99
1
2