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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.93M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
+$3.74M
2
+$31.3K

Sector Composition

1 Energy 20.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.81%
764,623
-654
2
$31.5M 11.89%
70,604
+215
3
$28.6M 10.8%
384,457
+1,274
4
$16M 6.05%
237,260
+12,693
5
$12.7M 4.8%
373,955
6
$12.5M 4.73%
172,101
+14,383
7
$8.96M 3.38%
143,703
8
$8.76M 3.31%
332,382
9
$8.03M 3.03%
87,479
10
$7.49M 2.83%
162,785
+1,202
11
$7.46M 2.82%
528,931
12
$7.38M 2.79%
148,056
+62,185
13
$7.28M 2.75%
274,479
14
$7.05M 2.66%
93,646
+570
15
$6.58M 2.49%
29,860
+113
16
$6.16M 2.33%
62,923
+476
17
$5.07M 1.92%
138,307
+1,050
18
$5.03M 1.9%
99,186
19
$5.01M 1.89%
45,367
20
$4.84M 1.83%
77,096
+287
21
$4.12M 1.56%
143,884
22
$4.02M 1.52%
42,129
23
$3.8M 1.44%
41,309
+660
24
$3.65M 1.38%
74,121
+7,619
25
$3.32M 1.25%
59,116
+479
1
2