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
$257M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$284K
3
+$263K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$113K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3K

Top Sells

1
+$2.12M
2
+$1.29M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Sector Composition

1 Energy 18.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 21.61%
116,288
+837
2
$36.1M 14.05%
727,714
+5,304
3
$30.4M 11.86%
376,343
-9,165
4
$16.3M 6.34%
218,010
+3,799
5
$13M 5.08%
153,883
+1,002
6
$11.1M 4.31%
373,955
7
$8.37M 3.26%
34,656
-4,344
8
$8.32M 3.24%
157,409
+548
9
$7.97M 3.11%
90,975
+1,286
10
$7.3M 2.84%
332,382
11
$6.93M 2.7%
60,748
+335
12
$6.67M 2.6%
143,703
13
$6.11M 2.38%
274,479
14
$5.28M 2.06%
131,902
+800
15
$5.18M 2.02%
75,426
+211
16
$4.94M 1.92%
528,931
17
$4.12M 1.61%
37,964
+532
18
$3.88M 1.51%
64,768
+1,491
19
$3.64M 1.42%
57,241
+604
20
$3.04M 1.18%
84,259
21
$2.57M 1%
55,254
22
$2.46M 0.96%
89,534
23
$1.73M 0.67%
108,805
24
$1.57M 0.61%
136,581
25
$1.55M 0.6%
11,169
+49
1
2