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
$231M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76K

Top Sells

1
+$17.9M
2
+$525K

Sector Composition

1 Energy 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 15.12%
717,594
-10,797
2
$26.6M 11.51%
378,540
+1,082
3
$26.3M 11.4%
69,429
-47,234
4
$13.1M 5.7%
223,356
+5,025
5
$11.7M 5.06%
155,115
+817
6
$10.9M 4.72%
373,955
7
$8.1M 3.51%
332,382
8
$8M 3.47%
+87,479
9
$7.58M 3.28%
158,470
+690
10
$7.12M 3.08%
91,638
+429
11
$6.86M 2.97%
143,703
12
$6.67M 2.89%
274,479
13
$6.23M 2.7%
61,235
+310
14
$6.16M 2.67%
32,661
+114
15
$5.19M 2.25%
528,931
16
$5.04M 2.18%
133,838
+907
17
$5M 2.17%
+99,186
18
$5M 2.16%
+45,367
19
$4.71M 2.04%
75,905
+246
20
$3.51M 1.52%
38,742
+488
21
$3.45M 1.5%
42,129
22
$3.22M 1.39%
65,579
+811
23
$2.98M 1.29%
57,777
+466
24
$2.86M 1.24%
55,254
25
$2.65M 1.15%
89,534
1
2