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
$238M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$259K
3
+$228K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$85.9K

Top Sells

1
+$2.16M

Sector Composition

1 Energy 22.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.24%
715,924
+3,487
2
$27.5M 11.55%
381,709
+3,169
3
$26.9M 11.3%
70,104
+675
4
$13.8M 5.81%
224,567
+1,211
5
$12.3M 5.15%
373,955
6
$11.3M 4.74%
157,102
+1,196
7
$8.02M 3.36%
332,382
8
$8M 3.36%
87,479
9
$7.37M 3.09%
274,479
10
$7.32M 3.07%
160,814
+1,445
11
$7.22M 3.03%
143,703
12
$6.89M 2.89%
92,730
+663
13
$6.3M 2.64%
32,934
+144
14
$6.22M 2.61%
528,931
15
$6.03M 2.53%
62,145
+557
16
$5.18M 2.17%
136,045
+1,173
17
$5M 2.1%
99,186
18
$4.99M 2.09%
45,367
19
$4.89M 2.05%
76,527
+267
20
$4.38M 1.84%
42,129
21
$4.03M 1.69%
+81,845
22
$3.62M 1.52%
40,216
+898
23
$3.47M 1.46%
89,534
24
$3.11M 1.3%
66,502
+923
25
$3.03M 1.27%
58,540
+512
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