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
$255M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.45M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$500K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$283K

Top Sells

1
+$8.96M
2
+$5.01M
3
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K

Sector Composition

1 Energy 20.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.49%
770,521
+5,898
2
$30.3M 11.89%
70,604
3
$27.8M 10.91%
384,417
-40
4
$14.7M 5.77%
228,790
-8,470
5
$13.3M 5.22%
373,955
6
$12.1M 4.75%
173,729
+1,628
7
$9.21M 3.61%
183,019
+34,963
8
$9.1M 3.57%
332,382
9
$8.1M 3.18%
528,931
10
$8.07M 3.16%
87,866
+387
11
$7.47M 2.93%
274,479
12
$6.82M 2.67%
94,279
+633
13
$6.81M 2.67%
155,609
-7,176
14
$6.44M 2.53%
30,321
+461
15
$6.08M 2.38%
+95,850
16
$5.96M 2.34%
63,429
+506
17
$5.06M 1.98%
42,129
18
$5.05M 1.98%
99,622
+436
19
$4.73M 1.86%
139,675
+1,368
20
$4.55M 1.78%
77,417
+321
21
$3.8M 1.49%
42,002
+693
22
$3.74M 1.47%
143,884
23
$3.53M 1.38%
74,121
24
$3.18M 1.25%
59,350
+234
25
$2.45M 0.96%
+61,706
1
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