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
$247M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$132K
3
+$91.9K
4
BND icon
Vanguard Total Bond Market
BND
+$91.8K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.6K

Top Sells

1
+$15.6M
2
+$10.3M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M

Sector Composition

1 Energy 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 19.87%
971,472
-4,527
2
$45.4M 18.4%
120,968
+505
3
$26.7M 10.84%
393,877
-151,204
4
$15.8M 6.38%
227,989
+1,912
5
$13.3M 5.41%
151,225
+1,041
6
$8.43M 3.42%
155,907
+923
7
$8.22M 3.33%
88,492
+990
8
$8.1M 3.28%
373,955
9
$7.44M 3.02%
62,948
+363
10
$6.51M 2.64%
332,382
11
$6.1M 2.47%
143,703
12
$5.96M 2.42%
30,617
+242
13
$5.13M 2.08%
91,171
-36,077
14
$4.36M 1.77%
528,931
15
$4.16M 1.69%
128,334
+1,145
16
$4.04M 1.64%
65,132
+748
17
$3.96M 1.61%
36,388
+593
18
$3.79M 1.54%
274,479
19
$3.08M 1.25%
41,992
-14,186
20
$2.41M 0.98%
40,129
+392
21
$2.33M 0.94%
78,936
22
$2.23M 0.9%
84,259
23
$1.66M 0.67%
89,534
24
$1.57M 0.64%
108,805
25
$1.48M 0.6%
12,945
-54,841
1
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