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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$226K
3
+$163K
4
BND icon
Vanguard Total Bond Market
BND
+$58K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.4K

Top Sells

1
+$3.45M

Sector Composition

1 Energy 19.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 19.76%
121,676
+708
2
$40.4M 15.27%
804,989
-68,784
3
$28.4M 10.73%
385,867
+2,210
4
$17.3M 6.53%
231,011
+3,022
5
$13.1M 4.94%
152,290
+675
6
$11.1M 4.18%
373,955
7
$8.67M 3.27%
38,907
+88
8
$8.35M 3.15%
156,459
+293
9
$8.04M 3.04%
89,341
+616
10
$8.02M 3.03%
332,382
11
$7.31M 2.76%
63,410
+266
12
$7.03M 2.65%
143,703
13
$6.01M 2.27%
528,931
14
$5.88M 2.22%
274,479
15
$4.75M 1.79%
130,243
+871
16
$4.57M 1.73%
75,022
+194
17
$4.39M 1.66%
65,577
+445
18
$4.07M 1.54%
37,046
+388
19
$3.71M 1.4%
56,414
+312
20
$3.33M 1.26%
84,259
21
$2.75M 1.04%
89,534
22
$2.74M 1.03%
55,254
23
$2.5M 0.94%
33,048
+442
24
$2.02M 0.76%
136,581
25
$1.96M 0.74%
108,805
1
2